BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.53M
3
+$4.87M
4
BHC icon
Bausch Health
BHC
+$4.59M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.68M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.84M
5
CNI icon
Canadian National Railway
CNI
+$2.15M

Sector Composition

1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.41%
201,267
+161,414
52
$2.69M 0.35%
31,372
-12,238
53
$2.67M 0.34%
96,544
+83,187
54
$2.51M 0.32%
138,726
+3,262
55
$2.43M 0.31%
20,122
-415
56
$2.36M 0.3%
22,492
-613
57
$2.17M 0.28%
30,592
-19,079
58
$2.03M 0.26%
2,979
+2,479
59
$1.96M 0.25%
42,191
+2,274
60
$1.91M 0.25%
19,926
-8,180
61
$1.88M 0.24%
17,940
+9,260
62
$1.86M 0.24%
45,864
+25,170
63
$1.78M 0.23%
44,756
-27
64
$1.73M 0.22%
95,654
+1,220
65
$1.5M 0.19%
61,056
+1,277
66
$1.48M 0.19%
22,628
+19,168
67
$1.42M 0.18%
22,815
-105
68
$1.36M 0.18%
+35,342
69
$1.28M 0.17%
137,921
-13,968
70
$1.21M 0.16%
8,750
+6,681
71
$1.2M 0.15%
23,921
-2
72
$1.18M 0.15%
21,102
-7,056
73
$1.14M 0.15%
81,829
-17,505
74
$1.06M 0.14%
25,242
-4,888
75
$1.05M 0.13%
+18,321
1 2
3
4 5