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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.37%
9,413
-327
52
$3.17M 0.36%
22,527
-1,250
53
$2.82M 0.32%
36,713
-12,239
54
$2.7M 0.3%
34,685
-75
55
$2.55M 0.29%
17,431
-46
56
$2.36M 0.27%
6,731
-236
57
$2.27M 0.25%
10,770
+2,974
58
$2.25M 0.25%
85,802
+52,948
59
$2.07M 0.23%
95,937
-726
60
$2.06M 0.23%
6,957
-84
61
$1.97M 0.22%
28,819
+3,145
62
$1.8M 0.2%
3,795
63
$1.66M 0.19%
39,389
+8,967
64
$1.58M 0.18%
2,978
+63
65
$1.54M 0.17%
14,578
-739
66
$1.54M 0.17%
26,061
+272
67
$1.34M 0.15%
9,167
-6,936
68
$1.31M 0.15%
10,328
+570
69
$1.19M 0.13%
3,339
-125
70
$1.16M 0.13%
6,777
+833
71
$1.14M 0.13%
1,919
-121
72
$1.14M 0.13%
23,110
+12,630
73
$1.13M 0.13%
3,181
+18
74
$1.12M 0.13%
6,586
-897
75
$1.09M 0.12%
6,755
+39
1 2
3
4 5