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
$917M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.35M
4
NTR icon
Nutrien
NTR
+$841K
5
BN icon
Brookfield
BN
+$410K

Top Sells

1
+$12.3M
2
+$3.22M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
ENB icon
Enbridge
ENB
+$1.77M

Sector Composition

1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.42%
33,070
-836
52
$2.81M 0.31%
121,530
+4,455
53
$2.78M 0.3%
60,281
-4,165
54
$2.67M 0.29%
11,098
-85
55
$2.57M 0.28%
36,458
+1,570
56
$2.28M 0.25%
33,695
-255
57
$2.18M 0.24%
40,812
-875
58
$2.12M 0.23%
35,560
+900
59
$1.73M 0.19%
41,408
-144
60
$1.7M 0.19%
34,960
+27,708
61
$1.28M 0.14%
7,641
-477
62
$1.28M 0.14%
22,483
+9
63
$1.21M 0.13%
22,966
-4,755
64
$1.21M 0.13%
10,600
65
$1.13M 0.12%
12,900
+739
66
$1.09M 0.12%
3,750
-200
67
$1.03M 0.11%
12,179
-5,004
68
$997K 0.11%
18,979
-4,100
69
$911K 0.1%
13,600
70
$843K 0.09%
5,596
+78
71
$783K 0.09%
2,943
+68
72
$773K 0.08%
3,609
+500
73
$761K 0.08%
23,011
+1,655
74
$727K 0.08%
7,260
75
$685K 0.07%
21,161
+391
1 2
3
4 5