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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.35%
56,156
-560
52
$3.26M 0.34%
57,735
+28,219
53
$3.25M 0.34%
26,897
-2,366
54
$3.23M 0.34%
144,175
+79,909
55
$2.76M 0.29%
8,872
+796
56
$2.69M 0.28%
17,755
+3,698
57
$2.67M 0.28%
8,946
+2,916
58
$2.34M 0.24%
7,587
+239
59
$2.31M 0.24%
26,443
+6,720
60
$2.17M 0.23%
33,612
+1,813
61
$2.07M 0.22%
17,340
+5,609
62
$1.79M 0.19%
29,799
+4,218
63
$1.68M 0.18%
3,795
+75
64
$1.62M 0.17%
16,530
+600
65
$1.52M 0.16%
2,919
+1,814
66
$1.47M 0.15%
4,900
67
$1.43M 0.15%
7,715
+1,798
68
$1.4M 0.15%
5,279
-600
69
$1.35M 0.14%
7,297
+76
70
$1.34M 0.14%
7,200
-800
71
$1.26M 0.13%
27,566
-2,825
72
$1.21M 0.13%
38,497
-1,812
73
$1.18M 0.12%
32,308
-848
74
$1.15M 0.12%
3,385
-52
75
$1.14M 0.12%
6,565
-804
1 2
3
4 5