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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.17M
5
MRK icon
Merck
MRK
+$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.32%
56,802
+513
52
$3.02M 0.31%
34,420
-1,060
53
$2.85M 0.3%
10,737
+615
54
$2.8M 0.29%
39,523
-2,328
55
$2.59M 0.27%
109,637
-30,165
56
$2.54M 0.26%
36,520
+4,402
57
$2.41M 0.25%
9,234
+3,030
58
$2.3M 0.24%
69,717
-8,276
59
$2.13M 0.22%
29,758
+4,158
60
$1.87M 0.2%
16,550
+1,900
61
$1.87M 0.19%
8,710
+26
62
$1.7M 0.18%
6,222
+1
63
$1.68M 0.18%
37,609
+874
64
$1.55M 0.16%
23,432
+2,095
65
$1.54M 0.16%
+25,008
66
$1.51M 0.16%
23,342
+511
67
$1.41M 0.15%
10,149
+48
68
$1.37M 0.14%
3,667
+3
69
$1.34M 0.14%
3,720
+2,998
70
$1.2M 0.13%
+8,577
71
$1.08M 0.11%
4,432
+2,410
72
$1.06M 0.11%
18,043
-582
73
$928K 0.1%
+22,437
74
$872K 0.09%
3,885
+1,035
75
$867K 0.09%
5,459
+3,280
1 2
3
4 5