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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.31%
110,576
-1,575
52
$3.5M 0.31%
27,940
-2,660
53
$3.39M 0.3%
10,641
+83
54
$3.26M 0.29%
54,926
-5
55
$3.08M 0.27%
44,207
+1,139
56
$3.03M 0.27%
35,541
+2,684
57
$2.73M 0.24%
9,271
-132
58
$2.51M 0.22%
17,190
59
$2.31M 0.2%
39,556
+156
60
$2.25M 0.2%
41,545
+120
61
$2.2M 0.19%
31,152
+6,152
62
$2.11M 0.19%
47,378
+12,510
63
$2M 0.18%
37,831
-1,245
64
$1.82M 0.16%
6,323
+100
65
$1.81M 0.16%
12,097
+3,519
66
$1.8M 0.16%
7,814
+54
67
$1.71M 0.15%
+24,725
68
$1.7M 0.15%
3,694
-25
69
$1.67M 0.15%
+112,450
70
$1.59M 0.14%
3,710
71
$1.58M 0.14%
20,125
-1,420
72
$1.5M 0.13%
40,586
-321
73
$1.44M 0.13%
6,077
+1,273
74
$1.41M 0.12%
18,126
-4,281
75
$1.35M 0.12%
22,426
-6
1 2
3
4 5