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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.3%
44,732
+815
52
$2.59M 0.29%
9,397
-138
53
$2.54M 0.29%
17,639
+1,604
54
$2.27M 0.26%
17,982
+158
55
$1.94M 0.22%
20,139
+559
56
$1.88M 0.21%
7,294
-5
57
$1.86M 0.21%
22,726
-900
58
$1.75M 0.2%
39,931
-80,591
59
$1.6M 0.18%
28,600
+258
60
$1.55M 0.18%
6,705
-72
61
$1.54M 0.18%
58,405
-140,641
62
$1.47M 0.17%
33,523
-2
63
$1.43M 0.16%
9,900
+300
64
$1.42M 0.16%
46,772
-7,101
65
$1.4M 0.16%
6,018
-2
66
$1.32M 0.15%
36,804
-533
67
$1.32M 0.15%
3,700
+5
68
$1.32M 0.15%
42,113
+8,302
69
$1.26M 0.14%
112,865
70
$1.23M 0.14%
7,676
-462
71
$1.21M 0.14%
7,430
-195
72
$1.1M 0.12%
26,986
+4,070
73
$939K 0.11%
61,236
+8,759
74
$903K 0.1%
14,673
-627
75
$903K 0.1%
14,788
+1,519
1 2
3
4 5