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
$736M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$3.61M
4
VRN
Veren
VRN
+$3.43M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$3.49M
2
+$2.65M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.82M
5
MRK icon
Merck
MRK
+$1.7M

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.41%
42,660
-495
52
$2.77M 0.38%
+29,301
53
$2.29M 0.31%
+35,285
54
$2.24M 0.3%
28,128
-957
55
$1.91M 0.26%
29,983
-12,989
56
$1.6M 0.22%
16,827
-10,721
57
$1.59M 0.22%
95,029
+2,643
58
$1.55M 0.21%
40,025
-15,286
59
$1.47M 0.2%
23,417
-1,111
60
$1.42M 0.19%
33,995
-47,865
61
$1.28M 0.17%
34,260
+1,160
62
$1.14M 0.15%
22,130
-25,780
63
$1.09M 0.15%
19,058
-10,776
64
$1.06M 0.14%
81,476
-10,203
65
$1.06M 0.14%
25,323
-10,610
66
$1.05M 0.14%
31,310
-330
67
$1.05M 0.14%
5,090
+537
68
$1.02M 0.14%
9,915
-5,365
69
$939K 0.13%
23,310
+6,639
70
$843K 0.11%
9,391
+1,935
71
$717K 0.1%
4,953
-526
72
$708K 0.1%
152,361
+14,390
73
$707K 0.1%
4,983
74
$652K 0.09%
22,039
-36,973
75
$597K 0.08%
35,060
-29,824
1 2
3
4 5