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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.38%
47,373
+693
52
$3.43M 0.35%
11,255
+1,131
53
$3.41M 0.35%
9,661
+552
54
$3.19M 0.32%
113,066
+6,941
55
$3.06M 0.31%
34,309
-295
56
$2.9M 0.29%
70,731
+6,380
57
$2.89M 0.29%
25,307
+13,014
58
$2.71M 0.27%
23,079
+3,602
59
$2.54M 0.26%
30,841
+803
60
$2.48M 0.25%
47,503
+3,057
61
$2.39M 0.24%
59,354
+1,524
62
$2.38M 0.24%
13,972
+60
63
$2.19M 0.22%
3,810
+15
64
$1.98M 0.2%
5,175
+7
65
$1.88M 0.19%
12,361
+1,720
66
$1.81M 0.18%
22,481
-1,953
67
$1.74M 0.18%
13,777
+4,186
68
$1.68M 0.17%
3,645
+756
69
$1.67M 0.17%
16,771
+45
70
$1.65M 0.17%
2,883
+41
71
$1.6M 0.16%
45,585
+2,217
72
$1.5M 0.15%
2,428
+133
73
$1.43M 0.14%
76,038
-19,975
74
$1.38M 0.14%
8,117
+243
75
$1.36M 0.14%
7,446
+135
1 2
3
4 5