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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.39%
61,077
+3,342
52
$3.13M 0.37%
23,777
-3,120
53
$2.94M 0.35%
9,740
+868
54
$2.53M 0.3%
17,477
-45
55
$2.35M 0.28%
16,103
-1,652
56
$2.26M 0.27%
96,663
-47,512
57
$2.16M 0.26%
78,893
-42,586
58
$2.14M 0.25%
6,967
-620
59
$1.94M 0.23%
25,674
-769
60
$1.9M 0.23%
34,760
+1,148
61
$1.85M 0.22%
7,041
-1,905
62
$1.62M 0.19%
15,317
-2,023
63
$1.62M 0.19%
3,795
64
$1.56M 0.19%
7,796
+81
65
$1.48M 0.18%
2,915
-4
66
$1.44M 0.17%
25,789
-4,010
67
$1.32M 0.16%
37,363
+9,797
68
$1.31M 0.16%
30,422
+10,420
69
$1.27M 0.15%
7,483
+186
70
$1.21M 0.14%
3,464
+79
71
$1.11M 0.13%
7,800
-215
72
$1.04M 0.12%
2,040
+178
73
$1.02M 0.12%
123,256
+103,773
74
$1.02M 0.12%
3,600
-1,300
75
$998K 0.12%
33,942
+1,634
1 2
3
4 5