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
$671M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.88M
3
+$1.62M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc
CAE
+$1.04M

Top Sells

1
+$32.1M
2
+$29.5M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.32%
77,955
+5,071
52
$1.62M 0.24%
+34,802
53
$1.54M 0.23%
8,352
-159
54
$1.34M 0.2%
+32,700
55
$1.33M 0.2%
6,202
-74
56
$1.21M 0.18%
21,798
-1,612
57
$1.17M 0.17%
9,747
+4,041
58
$1.15M 0.17%
12,150
+10
59
$1.13M 0.17%
3,660
-70
60
$1.01M 0.15%
18,256
-338
61
$964K 0.14%
13,063
+7,561
62
$941K 0.14%
+18,456
63
$747K 0.11%
12,700
64
$714K 0.11%
16,043
-70
65
$713K 0.11%
2,757
+262
66
$674K 0.1%
26,323
-860
67
$666K 0.1%
15,124
68
$625K 0.09%
+10,917
69
$614K 0.09%
+7,661
70
$572K 0.09%
5,149
-11,705
71
$564K 0.08%
9,396
+484
72
$557K 0.08%
+13,083
73
$520K 0.08%
2,293
+949
74
$517K 0.08%
10,109
+530
75
$486K 0.07%
3,672
+205
1 2
3
4 5