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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.19M
4
BNS icon
Scotiabank
BNS
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.26M

Top Sells

1
+$1.87M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$735K
5
V icon
Visa
V
+$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.4%
77,928
-562
52
$2.83M 0.32%
64,446
+1,468
53
$2.54M 0.28%
11,183
-73
54
$2.25M 0.25%
34,888
+1,666
55
$2.13M 0.24%
117,075
+5,745
56
$2.1M 0.23%
41,687
-37,254
57
$1.97M 0.22%
33,950
-1,293
58
$1.93M 0.22%
34,660
-4,140
59
$1.85M 0.21%
42,090
+4,832
60
$1.54M 0.17%
27,721
+1,000
61
$1.43M 0.16%
41,552
-661
62
$1.42M 0.16%
17,183
-625
63
$1.34M 0.15%
23,079
+5,250
64
$1.27M 0.14%
8,118
+1,097
65
$1.23M 0.14%
+12,161
66
$1.18M 0.13%
10,600
+50
67
$1.1M 0.12%
22,474
-387
68
$1.08M 0.12%
21,356
+1,307
69
$1.07M 0.12%
3,950
70
$881K 0.1%
13,600
-800
71
$740K 0.08%
5,518
-775
72
$705K 0.08%
2,875
+573
73
$691K 0.08%
20,770
+400
74
$617K 0.07%
7,260
75
$580K 0.06%
3,109
+94
1 2
3
4 5