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
$666M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$2.91M
4
UN
Unilever NV New York Registry Shares
UN
+$1.02M
5
TRP icon
TC Energy
TRP
+$969K

Top Sells

1
+$6.54M
2
+$5.27M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.41%
33,320
+1,618
52
$2.68M 0.4%
42,972
+216
53
$2.48M 0.37%
27,548
+5,821
54
$2.27M 0.34%
29,085
-128
55
$2.17M 0.33%
47,910
-12,290
56
$2.07M 0.31%
55,311
-76,360
57
$1.86M 0.28%
35,933
-42,225
58
$1.77M 0.27%
29,834
-18,473
59
$1.53M 0.23%
59,012
-10,138
60
$1.53M 0.23%
15,280
-3,785
61
$1.43M 0.21%
24,528
+138
62
$1.39M 0.21%
92,386
-108
63
$1.3M 0.2%
14,806
-3,706
64
$1.26M 0.19%
33,100
-134,680
65
$1.16M 0.17%
91,679
-73,405
66
$1.11M 0.17%
64,884
-109,006
67
$1.03M 0.15%
31,640
-1,608
68
$929K 0.14%
4,553
-50
69
$797K 0.12%
+9,055
70
$778K 0.12%
16,671
-4,631
71
$758K 0.11%
61,475
-16,584
72
$721K 0.11%
5,479
-26
73
$709K 0.11%
5,000
74
$658K 0.1%
4,983
-1,197
75
$631K 0.09%
7,456
-8,395
1 2
3
4 5