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
$882M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.16M
3
+$1.03M
4
TU icon
Telus
TU
+$921K
5
PBA icon
Pembina Pipeline
PBA
+$809K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BNS icon
Scotiabank
BNS
+$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.35%
55,470
+1,888
52
$2.59M 0.29%
69,581
+12,730
53
$2.31M 0.26%
34,540
-1,420
54
$2.24M 0.25%
35,085
-332
55
$2.11M 0.24%
71,052
+1,088
56
$1.91M 0.22%
8,729
+6,876
57
$1.79M 0.2%
9,082
+1,271
58
$1.52M 0.17%
16,187
-202
59
$1.5M 0.17%
56,576
+1
60
$1.47M 0.17%
15,860
+6,020
61
$1.45M 0.16%
27,015
+389
62
$1.25M 0.14%
5,323
63
$1.2M 0.14%
3,730
-1
64
$1.18M 0.13%
22,249
+6,512
65
$1.07M 0.12%
17,407
-1,098
66
$960K 0.11%
32,506
+225
67
$859K 0.1%
15,663
-388
68
$693K 0.08%
3,061
-1
69
$639K 0.07%
5,115
-143
70
$622K 0.07%
2,703
+1,532
71
$588K 0.07%
8,425
-3,287
72
$587K 0.07%
2,859
+1
73
$582K 0.07%
17,350
+11
74
$555K 0.06%
9,164
+4,580
75
$541K 0.06%
9,818
+4,847
1 2
3
4 5