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
$883M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.34%
53,844
+1,514
52
$2.83M 0.32%
66,751
+2,421
53
$2.26M 0.26%
37,287
-5,631
54
$2.23M 0.25%
26,831
+31
55
$2.17M 0.25%
29,610
-500
56
$1.98M 0.22%
11,950
-7,065
57
$1.78M 0.2%
37,112
+1,650
58
$1.74M 0.2%
31,239
-1,150
59
$1.67M 0.19%
23,413
60
$1.58M 0.18%
38,060
+2,000
61
$1.5M 0.17%
41,610
-1,000
62
$1.44M 0.16%
28,651
+2,552
63
$1.33M 0.15%
11,223
+4,867
64
$1.29M 0.15%
+54,683
65
$1.21M 0.14%
14,749
-3,017
66
$1.2M 0.14%
15,764
-56
67
$1.17M 0.13%
1,615
+985
68
$1.09M 0.12%
4,625
+15
69
$1.04M 0.12%
35,200
+9,000
70
$1.03M 0.12%
17,229
-449
71
$1.02M 0.12%
44,265
-6,888
72
$1M 0.11%
9,342
+1,385
73
$994K 0.11%
9,691
-17,883
74
$827K 0.09%
7,390
-710
75
$782K 0.09%
6,034
-2,169
1 2
3
4 5