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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.39%
45,360
-38,577
52
$3.56M 0.38%
25,513
+8,877
53
$3.43M 0.36%
66,167
+13,682
54
$3.09M 0.33%
+39,704
55
$2.88M 0.3%
37,820
+23,664
56
$2.82M 0.3%
62,611
+715
57
$2.49M 0.26%
32,226
+7,726
58
$2.47M 0.26%
38,617
+550
59
$2.46M 0.26%
40,246
+3,398
60
$2.09M 0.22%
81,535
+28,677
61
$2.04M 0.22%
9,066
+3,701
62
$1.89M 0.2%
39,440
+940
63
$1.82M 0.19%
25,050
-3,460
64
$1.81M 0.19%
30,625
+1,247
65
$1.6M 0.17%
6,360
+1,805
66
$1.55M 0.16%
24,503
+2,992
67
$1.55M 0.16%
22,145
+12,555
68
$1.49M 0.16%
27,038
-23,334
69
$1.45M 0.15%
27,060
-33,999
70
$1.38M 0.15%
19,011
-131
71
$1.24M 0.13%
15,076
+537
72
$1.23M 0.13%
6,003
+1,503
73
$1.06M 0.11%
9,017
-325
74
$1.05M 0.11%
6,710
+276
75
$981K 0.1%
8,601
-270
1 2
3
4 5