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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.07M
3
+$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Top Sells

1
+$7.67M
2
+$6.73M
3
+$6.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.35M
5
RY icon
Royal Bank of Canada
RY
+$6.17M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.34%
43,751
+21,606
52
$2.85M 0.31%
62,212
-399
53
$2.69M 0.29%
35,650
+10,600
54
$2.45M 0.27%
39,853
+1,236
55
$2.38M 0.26%
9,556
+490
56
$2.03M 0.22%
38,840
-600
57
$1.88M 0.2%
31,010
+385
58
$1.83M 0.2%
34,101
-6,145
59
$1.71M 0.19%
36,193
+26,208
60
$1.7M 0.18%
20,344
-12,697
61
$1.66M 0.18%
27,326
+288
62
$1.57M 0.17%
18,753
+3,677
63
$1.5M 0.16%
93,705
+33,990
64
$1.46M 0.16%
20,436
-4,067
65
$1.4M 0.15%
40,732
-81,574
66
$1.32M 0.14%
23,224
-3,836
67
$1.19M 0.13%
4,460
-1,900
68
$1.13M 0.12%
6,586
-124
69
$1.06M 0.12%
14,306
-4,705
70
$1.03M 0.11%
+16,085
71
$972K 0.11%
10,572
+1,692
72
$960K 0.1%
10,452
-31,178
73
$888K 0.1%
8,579
-22
74
$763K 0.08%
6,507
-489
75
$697K 0.08%
9,607
-35,753
1 2
3
4 5