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
$786M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.37M
3
+$6.22M
4
BEP icon
Brookfield Renewable
BEP
+$4.72M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.48M

Top Sells

1
+$6.37M
2
+$5.12M
3
+$4.66M
4
TECK icon
Teck Resources
TECK
+$4.35M
5
BMO icon
Bank of Montreal
BMO
+$2.44M

Sector Composition

1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.39%
46,905
52
$2.92M 0.37%
74,028
+38,686
53
$2.72M 0.35%
33,507
-9,078
54
$2.51M 0.32%
155,175
+16,449
55
$2.51M 0.32%
3,731
+752
56
$2.47M 0.31%
36,258
+13,630
57
$2.34M 0.3%
153,339
-47,928
58
$2.33M 0.3%
19,580
-542
59
$2.15M 0.27%
22,400
-92
60
$2.11M 0.27%
42,734
+543
61
$2.1M 0.27%
22,181
+2,255
62
$1.89M 0.24%
69,942
+8,886
63
$1.82M 0.23%
22,511
-8,861
64
$1.81M 0.23%
45,830
-34
65
$1.79M 0.23%
13,778
+5,028
66
$1.75M 0.22%
25,834
-4,758
67
$1.63M 0.21%
91,811
-3,843
68
$1.52M 0.19%
+36,351
69
$1.49M 0.19%
38,770
-5,986
70
$1.44M 0.18%
+14,980
71
$1.4M 0.18%
23,131
+316
72
$1.36M 0.17%
23,363
+5,042
73
$1.23M 0.16%
+21,977
74
$1.22M 0.16%
32,157
+6,915
75
$1.2M 0.15%
24,521
+600
1 2
3
4 5