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
$672M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.86M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.02M
5
BCE icon
BCE
BCE
+$958K

Top Sells

1
+$3.2M
2
+$2.1M
3
+$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.32%
36,500
+1,960
52
$2.07M 0.31%
60,668
+2,732
53
$1.84M 0.27%
39,869
+4,784
54
$1.81M 0.27%
9,714
+985
55
$1.75M 0.26%
72,884
+1,832
56
$1.57M 0.23%
16,854
-18,782
57
$1.41M 0.21%
8,511
-571
58
$1.14M 0.17%
5,723
+400
59
$1.13M 0.17%
23,410
+1,161
60
$1.02M 0.15%
+6,276
61
$999K 0.15%
18,594
+1,187
62
$996K 0.15%
78,928
+22,352
63
$961K 0.14%
3,730
64
$780K 0.12%
27,183
+168
65
$628K 0.09%
5,706
+591
66
$615K 0.09%
3,366
+305
67
$576K 0.09%
12,700
-3,487
68
$543K 0.08%
2,495
-208
69
$537K 0.08%
8,912
-252
70
$514K 0.08%
16,113
+450
71
$506K 0.08%
+12,140
72
$480K 0.07%
9,579
-239
73
$451K 0.07%
35,364
+2,858
74
$416K 0.06%
3,467
+290
75
$416K 0.06%
15,124
1 2
3
4 5