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
$857M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.81M
3
+$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.08M
5
TRP icon
TC Energy
TRP
+$1.78M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.91M
4
FTS icon
Fortis
FTS
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.4%
47,716
+3,965
52
$3.11M 0.36%
54,700
+14,847
53
$2.73M 0.32%
62,978
+766
54
$2.7M 0.32%
11,256
+1,700
55
$2.15M 0.25%
33,222
+2,212
56
$2M 0.23%
38,800
-40
57
$1.84M 0.21%
111,330
+17,625
58
$1.83M 0.21%
35,243
+1,142
59
$1.7M 0.2%
37,258
+1,065
60
$1.42M 0.17%
42,213
+1,481
61
$1.4M 0.16%
26,721
-605
62
$1.33M 0.16%
17,808
-945
63
$1.32M 0.15%
22,861
+18,611
64
$1.12M 0.13%
+14,900
65
$1.1M 0.13%
7,021
+435
66
$1.04M 0.12%
3,950
-510
67
$1.03M 0.12%
14,400
-21,250
68
$1M 0.12%
17,829
-5,395
69
$979K 0.11%
10,550
-22
70
$966K 0.11%
14,306
71
$928K 0.11%
20,049
+3,964
72
$714K 0.08%
6,293
-214
73
$601K 0.07%
3,015
+1,431
74
$573K 0.07%
17,350
75
$540K 0.06%
20,370
-510
1 2
3
4 5