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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.27%
16,035
+1,750
52
$2.62M 0.27%
59,913
+8,219
53
$2.62M 0.27%
9,535
-189
54
$2.56M 0.26%
17,824
-1,128
55
$2.39M 0.24%
43,917
+212
56
$2.27M 0.23%
23,626
-2,648
57
$2.14M 0.22%
19,580
-1,020
58
$2.03M 0.21%
7,299
-6
59
$1.91M 0.19%
53,873
-19,316
60
$1.78M 0.18%
28,342
-11,415
61
$1.67M 0.17%
6,777
-165
62
$1.54M 0.16%
33,525
+193
63
$1.48M 0.15%
9,600
+1,201
64
$1.45M 0.15%
6,020
-2
65
$1.43M 0.15%
37,337
-870
66
$1.39M 0.14%
3,695
+7
67
$1.29M 0.13%
52,477
-2,583
68
$1.27M 0.13%
7,625
-212
69
$1.26M 0.13%
112,865
+34
70
$1.25M 0.13%
8,138
+26
71
$1.18M 0.12%
33,811
-1,883
72
$974K 0.1%
22,916
-7
73
$950K 0.1%
1,749
+407
74
$941K 0.1%
15,300
-1,486
75
$939K 0.1%
8,837
-6,525
1 2
3
4 5