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
$763M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.82M
3
+$6.07M
4
NVS icon
Novartis
NVS
+$4.45M
5
ENB icon
Enbridge
ENB
+$4.01M

Top Sells

1
+$8.14M
2
+$4.27M
3
+$4.2M
4
TRP icon
TC Energy
TRP
+$3.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.31%
21,640
-8,816
52
$2.37M 0.31%
27,128
-1,000
53
$2.36M 0.31%
149,204
-515,708
54
$2.32M 0.3%
19,288
-14,285
55
$2.27M 0.3%
+27,200
56
$1.73M 0.23%
96,282
+1,253
57
$1.61M 0.21%
23,417
58
$1.59M 0.21%
38,206
-1,819
59
$1.54M 0.2%
35,968
+30,448
60
$1.42M 0.19%
20,867
-9,116
61
$1.21M 0.16%
35,060
+800
62
$1.14M 0.15%
26,110
+2,800
63
$1.09M 0.14%
+4,704
64
$1.07M 0.14%
5,090
65
$1.02M 0.13%
32,350
+1,040
66
$986K 0.13%
71,366
-10,110
67
$976K 0.13%
9,215
-700
68
$964K 0.13%
+26,200
69
$865K 0.11%
8,252
-8,575
70
$862K 0.11%
9,391
71
$772K 0.1%
147,882
-4,479
72
$765K 0.1%
12,358
-6,700
73
$750K 0.1%
17,687
-7,636
74
$721K 0.09%
4,983
75
$698K 0.09%
21,396
-643
1 2
3
4 5