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
$839M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$8.58M
4
TRP icon
TC Energy
TRP
+$6.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.51M

Top Sells

1
+$5.56M
2
+$3.28M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$2.68M
5
AZO icon
AutoZone
AZO
+$2.31M

Sector Composition

1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.3%
33,460
-8,800
52
$2.39M 0.28%
53,883
-8,370
53
$2.19M 0.26%
27,100
-100
54
$1.98M 0.24%
96,096
-186
55
$1.73M 0.21%
19,841
-14,905
56
$1.72M 0.2%
36,093
+125
57
$1.59M 0.19%
+14,565
58
$1.48M 0.18%
23,415
-2
59
$1.48M 0.18%
33,126
-5,080
60
$1.37M 0.16%
16,105
-31,470
61
$1.34M 0.16%
34,560
-500
62
$1.28M 0.15%
+10,240
63
$1.24M 0.15%
38,785
+31,485
64
$1.1M 0.13%
15,820
-5,047
65
$1.05M 0.12%
72,917
+1,551
66
$1.01M 0.12%
32,355
+5
67
$1.01M 0.12%
8,738
-10,550
68
$1.01M 0.12%
1,310
-3,011
69
$956K 0.11%
8,785
-430
70
$949K 0.11%
4,390
-700
71
$847K 0.1%
8,232
-20
72
$835K 0.1%
17,670
-17
73
$816K 0.1%
9,251
-140
74
$778K 0.09%
26,200
75
$732K 0.09%
+17,181
1 2
3
4 5