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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.07M
3
+$3.93M
4
UN
Unilever NV New York Registry Shares
UN
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

1
+$9.43M
2
+$7.4M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
CB
CHUBB CORPORATION
CB
+$3.03M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.42%
40,760
+25,780
52
$2.94M 0.41%
46,305
-600
53
$2.92M 0.41%
176,561
-5,232
54
$2.88M 0.4%
3,981
+250
55
$2.85M 0.4%
40,983
+4,725
56
$2.63M 0.37%
48,307
-63,073
57
$2.58M 0.36%
29,213
+24,606
58
$2.51M 0.35%
31,702
+20,770
59
$2.5M 0.35%
165,084
-77,006
60
$2.45M 0.34%
42,756
+19,393
61
$1.96M 0.27%
156,317
+1,142
62
$1.8M 0.25%
19,065
-3,116
63
$1.71M 0.24%
21,727
-673
64
$1.7M 0.24%
69,150
-792
65
$1.62M 0.23%
338,223
-13,067
66
$1.47M 0.21%
18,512
-14,995
67
$1.35M 0.19%
92,494
+683
68
$1.33M 0.19%
24,390
-131
69
$1.27M 0.18%
15,851
-6,660
70
$1.17M 0.16%
9,500
-24,670
71
$1.05M 0.15%
33,248
-5,522
72
$1.02M 0.14%
21,302
-1,829
73
$976K 0.14%
9,580
-10,000
74
$950K 0.13%
78,059
-2,670
75
$882K 0.12%
4,603
-117
1 2
3
4 5