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
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

1
+$5.93M
2
+$5.06M
3
+$4.97M
4
CAE icon
CAE Inc
CAE
+$3.18M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.25%
9,724
+6
52
$2.9M 0.25%
18,952
+9,575
53
$2.88M 0.25%
20,600
-3,620
54
$2.75M 0.24%
73,189
-38,614
55
$2.66M 0.23%
43,705
+16
56
$2.6M 0.23%
26,274
+1,628
57
$2.59M 0.23%
51,694
+6,396
58
$2.46M 0.21%
39,757
-118
59
$2.46M 0.21%
7,305
+1,002
60
$2.23M 0.19%
30,398
+6,027
61
$1.91M 0.17%
112,831
+409
62
$1.79M 0.16%
26,430
+8,390
63
$1.72M 0.15%
6,942
-665
64
$1.69M 0.15%
38,207
-1,087
65
$1.67M 0.15%
3,688
-22
66
$1.56M 0.14%
15,362
+370
67
$1.52M 0.13%
33,332
+445
68
$1.5M 0.13%
6,022
+1
69
$1.48M 0.13%
+8,399
70
$1.47M 0.13%
35,694
-7,502
71
$1.44M 0.13%
55,060
-122,000
72
$1.37M 0.12%
16,786
-1,444
73
$1.31M 0.11%
7,837
-1,449
74
$1.29M 0.11%
8,112
+664
75
$1.22M 0.11%
21,878
-26,363
1 2
3
4 5