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
$873M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.03M
5
COST icon
Costco
COST
+$2.04M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$4.63M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
BCE icon
BCE
BCE
+$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.31%
23,300
+8,735
52
$2.67M 0.31%
64,330
-6,002
53
$2.6M 0.3%
48,619
-510
54
$2.41M 0.28%
42,918
-42,343
55
$2.33M 0.27%
27,574
-10,022
56
$2.22M 0.25%
26,800
-300
57
$1.97M 0.23%
30,110
-3,350
58
$1.7M 0.2%
35,462
-631
59
$1.6M 0.18%
17,766
-2,075
60
$1.58M 0.18%
23,413
-2
61
$1.54M 0.18%
42,610
+34,080
62
$1.54M 0.18%
32,389
-737
63
$1.54M 0.18%
13,893
+11,579
64
$1.39M 0.16%
36,060
+1,500
65
$1.17M 0.13%
26,099
+8,918
66
$1.09M 0.13%
15,820
67
$1.05M 0.12%
17,678
+8
68
$1.03M 0.12%
4,610
+220
69
$1.02M 0.12%
51,153
-44,943
70
$998K 0.11%
8,203
-535
71
$939K 0.11%
9,137
-114
72
$937K 0.11%
7,957
-275
73
$904K 0.1%
26,200
74
$848K 0.1%
8,100
-685
75
$744K 0.09%
+6,356
1 2
3
4 5