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
$852M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$844K
5
NTR icon
Nutrien
NTR
+$628K

Top Sells

1
+$3M
2
+$1.42M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$910K

Sector Composition

1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.32%
12,659
+1,475
52
$2.19M 0.26%
35,960
-740
53
$2.07M 0.24%
69,964
+1,613
54
$2.03M 0.24%
35,417
+1,222
55
$1.94M 0.23%
56,851
+24,751
56
$1.68M 0.2%
7,811
+27
57
$1.59M 0.19%
16,690
-24
58
$1.44M 0.17%
56,575
-3,503
59
$1.4M 0.16%
16,389
+481
60
$1.34M 0.16%
26,626
-299
61
$1.18M 0.14%
5,323
-604
62
$1.15M 0.13%
32,281
+1,986
63
$1.12M 0.13%
18,505
-270
64
$1.11M 0.13%
3,731
+1
65
$866K 0.1%
15,737
+4,334
66
$856K 0.1%
16,051
-1,076
67
$854K 0.1%
9,840
+2,740
68
$827K 0.1%
6,016
-21,848
69
$827K 0.1%
11,712
-152
70
$654K 0.08%
5,258
+1,468
71
$637K 0.07%
3,062
-254
72
$550K 0.06%
27,094
+11,913
73
$533K 0.06%
17,339
-11
74
$509K 0.06%
2,858
+1,343
75
$504K 0.06%
257
1 2
3
4 5