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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$1.75M
4
CAE icon
CAE Inc
CAE
+$1.61M
5
SJR
Shaw Communications Inc.
SJR
+$1.54M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
RY icon
Royal Bank of Canada
RY
+$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.33%
+36,867
52
$2.73M 0.32%
11,184
+2,935
53
$2.33M 0.28%
34,195
+1,077
54
$1.98M 0.23%
36,700
+1,020
55
$1.86M 0.22%
23,266
-7,409
56
$1.75M 0.21%
68,351
-33,598
57
$1.62M 0.19%
7,784
-32
58
$1.61M 0.19%
+60,078
59
$1.48M 0.18%
16,714
-6
60
$1.36M 0.16%
15,908
+5,608
61
$1.34M 0.16%
5,927
-812
62
$1.32M 0.16%
32,100
-8,718
63
$1.27M 0.15%
26,925
+3,750
64
$1.17M 0.14%
30,295
+9,030
65
$1.09M 0.13%
3,730
-381
66
$1.07M 0.13%
18,775
-16,939
67
$909K 0.11%
11,864
-200
68
$851K 0.1%
17,127
+371
69
$759K 0.09%
4,594
-1,530
70
$721K 0.09%
10,062
71
$707K 0.08%
3,316
-213
72
$672K 0.08%
7,100
73
$650K 0.08%
11,403
-329
74
$625K 0.07%
5,017
+847
75
$533K 0.06%
17,350
1 2
3
4 5