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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.87M
3
+$4.43M
4
GIB icon
CGI
GIB
+$3.97M
5
OTEX icon
Open Text
OTEX
+$3.88M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
VET icon
Vermilion Energy
VET
+$10.6M
5
TRP icon
TC Energy
TRP
+$9.62M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.29%
38,219
-2,593
52
$2.1M 0.29%
102,231
-444,538
53
$2.05M 0.28%
45,725
-55,192
54
$1.99M 0.27%
35,102
-1,356
55
$1.99M 0.27%
+26,257
56
$1.79M 0.24%
34,540
-1,020
57
$1.76M 0.24%
10,907
-191
58
$1.69M 0.23%
40,677
-731
59
$1.43M 0.2%
8,068
+427
60
$1.2M 0.16%
52,200
-69,330
61
$1.15M 0.16%
4,595
+1,652
62
$1.04M 0.14%
22,671
-295
63
$1.03M 0.14%
4,111
+361
64
$1.01M 0.14%
15,400
+2,500
65
$983K 0.13%
+6,139
66
$837K 0.11%
14,062
+462
67
$823K 0.11%
12,064
-115
68
$804K 0.11%
58,241
-311,666
69
$793K 0.11%
6,050
+454
70
$772K 0.11%
10,300
-300
71
$762K 0.1%
16,756
-2,223
72
$733K 0.1%
3,589
-20
73
$576K 0.08%
12,751
+3,865
74
$542K 0.07%
5,280
75
$533K 0.07%
7,100
-160
1 2
3
4 5