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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.31%
10,558
-179
52
$3.22M 0.31%
54,931
+18,411
53
$3.17M 0.3%
30,600
-3,820
54
$3.04M 0.29%
43,068
+3,545
55
$2.79M 0.27%
+65,500
56
$2.6M 0.25%
9,403
+169
57
$2.54M 0.24%
32,857
+3,099
58
$2.2M 0.21%
39,400
-58,131
59
$2.18M 0.21%
41,425
-15,377
60
$2.02M 0.19%
39,076
+1,467
61
$1.9M 0.18%
17,190
+640
62
$1.87M 0.18%
21,545
-1,887
63
$1.82M 0.17%
25,000
-8
64
$1.75M 0.17%
6,223
+1
65
$1.74M 0.17%
7,760
-950
66
$1.57M 0.15%
22,407
-935
67
$1.49M 0.14%
+34,868
68
$1.47M 0.14%
3,710
+43
69
$1.45M 0.14%
40,907
-28,810
70
$1.39M 0.13%
3,719
-1
71
$1.37M 0.13%
10,149
72
$1.29M 0.12%
8,578
+1
73
$1.2M 0.12%
22,432
-5
74
$1.14M 0.11%
4,804
+372
75
$1.13M 0.11%
4,412
+811
1 2
3
4 5