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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.39%
46,680
+795
52
$3.41M 0.38%
51,688
+15,244
53
$2.79M 0.31%
34,604
-1,447
54
$2.76M 0.31%
9,109
+2,364
55
$2.7M 0.3%
64,351
-7,496
56
$2.63M 0.29%
106,125
+2,895
57
$2.58M 0.29%
10,124
+71
58
$2.24M 0.25%
19,477
-424
59
$2.14M 0.24%
57,830
-176
60
$2.13M 0.24%
30,038
+1,151
61
$2.13M 0.24%
44,446
+40
62
$2.07M 0.23%
3,795
63
$1.96M 0.22%
13,912
-38
64
$1.78M 0.2%
96,013
-327
65
$1.78M 0.2%
16,726
-464
66
$1.6M 0.18%
24,434
-115
67
$1.54M 0.17%
5,168
+2,191
68
$1.43M 0.16%
2,842
-201
69
$1.3M 0.15%
7,874
+10
70
$1.28M 0.14%
8,150
+1,000
71
$1.28M 0.14%
+12,293
72
$1.27M 0.14%
6,535
-207
73
$1.27M 0.14%
2,295
-122
74
$1.24M 0.14%
10,024
-7,716
75
$1.2M 0.13%
7,253
-1,784
1 2
3
4 5