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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$886K
3
+$812K
4
OTEX icon
Open Text
OTEX
+$696K
5
TMO icon
Thermo Fisher Scientific
TMO
+$624K

Top Sells

1
+$5.06M
2
+$3.53M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BEP icon
Brookfield Renewable
BEP
+$3.17M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.3%
24,220
-2,580
52
$3.39M 0.29%
111,803
-6,031
53
$3.33M 0.29%
43,689
+380
54
$3.24M 0.28%
52,965
-701
55
$3.06M 0.27%
48,241
+4,927
56
$2.61M 0.23%
6,303
-230
57
$2.55M 0.22%
45,298
-599
58
$2.48M 0.22%
18,040
+850
59
$2.36M 0.2%
39,875
+480
60
$2.33M 0.2%
112,422
-23
61
$2.12M 0.18%
24,646
-5,503
62
$2.04M 0.18%
7,607
+55
63
$2.02M 0.17%
24,371
-355
64
$1.91M 0.17%
31,694
+341
65
$1.89M 0.16%
12,095
66
$1.83M 0.16%
6,021
-302
67
$1.77M 0.15%
32,887
+88
68
$1.76M 0.15%
3,710
69
$1.61M 0.14%
9,286
+2,375
70
$1.6M 0.14%
18,230
-722
71
$1.59M 0.14%
39,294
+99
72
$1.55M 0.13%
43,196
-88,561
73
$1.53M 0.13%
9,377
+124
74
$1.44M 0.12%
22,425
-7
75
$1.41M 0.12%
4,192
+706
1 2
3
4 5