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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.35%
67,989
+358
52
$2.93M 0.32%
9,271
-126
53
$2.74M 0.3%
42,573
-2,159
54
$2.67M 0.29%
17,610
-372
55
$2.37M 0.26%
26,663
+6,524
56
$2.36M 0.26%
17,763
+124
57
$2.21M 0.24%
8,403
+1,698
58
$1.97M 0.21%
7,395
+101
59
$1.94M 0.21%
19,224
-3,502
60
$1.86M 0.2%
6,018
61
$1.81M 0.2%
28,504
-96
62
$1.68M 0.18%
33,444
-79
63
$1.44M 0.16%
9,900
64
$1.44M 0.16%
42,320
-4,452
65
$1.42M 0.15%
3,705
+5
66
$1.35M 0.15%
116,365
+3,500
67
$1.33M 0.14%
7,383
-47
68
$1.26M 0.14%
15,359
+571
69
$1.21M 0.13%
23,644
-16,287
70
$1.19M 0.13%
7,616
-60
71
$1.18M 0.13%
60,884
-352
72
$1.16M 0.13%
29,888
+2,902
73
$1.07M 0.12%
14,040
-633
74
$1.06M 0.12%
3,437
+352
75
$1.02M 0.11%
8,030
-307
1 2
3
4 5