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
$876M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$2.42M
4
ENB icon
Enbridge
ENB
+$1.64M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$8.45M
2
+$6.67M
3
+$5.64M
4
MGA icon
Magna International
MGA
+$3.47M
5
RCI icon
Rogers Communications
RCI
+$2.88M

Sector Composition

1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.32%
50,372
-3,472
52
$2.78M 0.32%
61,896
-4,855
53
$2.68M 0.31%
52,485
+15,373
54
$2.42M 0.28%
+56,553
55
$2.38M 0.27%
38,067
+6,828
56
$2.25M 0.26%
36,848
-439
57
$2.21M 0.25%
16,636
+5,413
58
$2.11M 0.24%
28,510
-1,100
59
$1.92M 0.22%
24,500
-2,331
60
$1.75M 0.2%
38,500
+440
61
$1.74M 0.2%
71,782
+17,099
62
$1.6M 0.18%
21,511
-1,902
63
$1.56M 0.18%
29,378
+727
64
$1.29M 0.15%
52,858
+8,593
65
$1.28M 0.15%
19,142
+1,913
66
$1.17M 0.13%
14,539
-210
67
$1.17M 0.13%
5,365
+1,905
68
$1.1M 0.13%
4,555
-70
69
$1.09M 0.12%
4,500
+2,300
70
$1.06M 0.12%
14,156
-1,608
71
$985K 0.11%
6,434
+400
72
$975K 0.11%
9,342
73
$968K 0.11%
8,871
-820
74
$932K 0.11%
+58,609
75
$896K 0.1%
1,570
-45
1 2
3
4 5