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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.38%
16,598
+5,828
52
$3.37M 0.36%
22,120
-407
53
$2.83M 0.31%
10,053
+3,096
54
$2.81M 0.3%
36,444
+1,759
55
$2.76M 0.3%
36,051
-662
56
$2.65M 0.29%
17,190
-241
57
$2.4M 0.26%
103,230
+17,428
58
$2.38M 0.26%
58,006
-14,923
59
$2.34M 0.25%
6,745
+14
60
$2.31M 0.25%
19,901
+17,900
61
$2.22M 0.24%
28,887
+68
62
$2.03M 0.22%
44,406
+5,017
63
$1.99M 0.21%
96,340
+403
64
$1.99M 0.21%
3,795
65
$1.75M 0.19%
13,950
-628
66
$1.6M 0.17%
17,740
-5,370
67
$1.56M 0.17%
25,534
-527
68
$1.49M 0.16%
47,797
+15,019
69
$1.48M 0.16%
3,043
-138
70
$1.47M 0.16%
9,037
-130
71
$1.46M 0.16%
24,549
+6,744
72
$1.4M 0.15%
2,417
-561
73
$1.38M 0.15%
7,864
+1,278
74
$1.27M 0.14%
10,413
+85
75
$1.26M 0.14%
2,996
-343
1 2
3
4 5