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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.33%
29,263
+2,600
52
$3.04M 0.33%
44,603
+2,030
53
$2.38M 0.26%
8,076
-1,195
54
$2.36M 0.26%
72,013
-43,302
55
$2.1M 0.23%
7,348
-47
56
$2.09M 0.23%
14,057
-3,553
57
$1.69M 0.19%
6,030
-2,373
58
$1.64M 0.18%
+19,723
59
$1.59M 0.17%
25,581
-2,923
60
$1.58M 0.17%
29,516
+17,516
61
$1.56M 0.17%
15,930
-3,294
62
$1.52M 0.17%
31,799
+5,425
63
$1.52M 0.17%
3,720
+15
64
$1.45M 0.16%
64,266
+3,382
65
$1.41M 0.15%
4,900
-1,118
66
$1.4M 0.15%
30,391
+503
67
$1.32M 0.15%
8,000
-1,900
68
$1.32M 0.15%
5,879
+3,275
69
$1.32M 0.14%
7,221
-162
70
$1.31M 0.14%
40,309
-2,011
71
$1.2M 0.13%
7,369
-247
72
$1.17M 0.13%
36,980
-2,587
73
$1.15M 0.13%
22,490
+3,870
74
$1.13M 0.12%
5,917
+4,007
75
$1.12M 0.12%
33,156
+444
1 2
3
4 5