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
$815M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$1.91M
2
+$1.25M
3
+$997K
4
MFC icon
Manulife Financial
MFC
+$462K
5
CIGI icon
Colliers International
CIGI
+$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.34%
10,122
+158
52
$2.78M 0.34%
56,289
+339
53
$2.67M 0.33%
41,851
+1,345
54
$2.61M 0.32%
35,480
-320
55
$2.48M 0.3%
77,993
+38
56
$2.31M 0.28%
158,071
+15,039
57
$1.91M 0.23%
8,684
+332
58
$1.9M 0.23%
32,118
-582
59
$1.85M 0.23%
+6,221
60
$1.5M 0.18%
14,650
+2,500
61
$1.47M 0.18%
+25,600
62
$1.45M 0.18%
36,735
+1,933
63
$1.4M 0.17%
10,101
+354
64
$1.4M 0.17%
6,204
+2
65
$1.36M 0.17%
22,831
+1,033
66
$1.23M 0.15%
3,664
+4
67
$1.13M 0.14%
21,337
+8,254
68
$1.11M 0.14%
18,625
+369
69
$1.09M 0.13%
13,783
+720
70
$872K 0.11%
18,534
+78
71
$776K 0.1%
8,197
+536
72
$767K 0.09%
+3,602
73
$733K 0.09%
16,022
-21
74
$689K 0.08%
2,850
+93
75
$687K 0.08%
9,900
+504
1 2
3
4 5