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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.34%
11,418
+777
52
$3.73M 0.34%
117,834
+7,258
53
$3.57M 0.32%
26,800
-1,140
54
$3.31M 0.3%
53,666
-1,260
55
$3.06M 0.28%
43,309
-898
56
$2.59M 0.23%
30,149
-5,392
57
$2.36M 0.21%
43,314
+5,483
58
$2.33M 0.21%
17,190
59
$2.2M 0.2%
31,353
+201
60
$2.15M 0.19%
45,897
-1,481
61
$2.09M 0.19%
6,533
-2,738
62
$2.07M 0.19%
39,395
-2,150
63
$2.01M 0.18%
24,726
+1
64
$1.84M 0.17%
12,095
-2
65
$1.82M 0.16%
7,552
-262
66
$1.78M 0.16%
32,799
-6,757
67
$1.76M 0.16%
18,952
-1,173
68
$1.62M 0.15%
6,323
69
$1.59M 0.14%
112,445
-5
70
$1.59M 0.14%
3,710
71
$1.47M 0.13%
39,195
-1,391
72
$1.46M 0.13%
3,693
-1
73
$1.39M 0.13%
22,432
+6
74
$1.37M 0.12%
5,718
-359
75
$1.3M 0.12%
14,899
-3,227
1 2
3
4 5