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
$818M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$903K
3
+$793K
4
SJR
Shaw Communications Inc.
SJR
+$730K
5
IMO icon
Imperial Oil
IMO
+$498K

Top Sells

1
+$2.35M
2
+$1.83M
3
+$1.77M
4
ST icon
Sensata Technologies
ST
+$1.61M
5
BCE icon
BCE
BCE
+$1.34M

Sector Composition

1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.31%
101,949
-282
52
$2.44M 0.3%
30,675
-4,134
53
$2.33M 0.28%
33,118
-1,984
54
$2.11M 0.26%
35,714
-2,505
55
$2.09M 0.26%
35,680
+1,140
56
$2.04M 0.25%
8,249
+3,654
57
$1.73M 0.21%
9,555
-1,352
58
$1.64M 0.2%
40,818
+141
59
$1.48M 0.18%
7,816
-252
60
$1.4M 0.17%
16,720
+1,320
61
$1.29M 0.16%
6,739
+600
62
$1.16M 0.14%
4,111
63
$1.12M 0.14%
23,175
+504
64
$1.1M 0.13%
42,615
-9,585
65
$978K 0.12%
6,124
+74
66
$975K 0.12%
12,064
67
$941K 0.12%
55,261
-2,980
68
$874K 0.11%
10,300
69
$816K 0.1%
16,756
70
$765K 0.09%
21,265
+4,392
71
$709K 0.09%
3,529
-60
72
$690K 0.08%
10,062
-4,000
73
$643K 0.08%
5,080
-200
74
$632K 0.08%
7,100
75
$630K 0.08%
11,732
-1,019
1 2
3
4 5