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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.41%
51,338
+3,965
52
$3.79M 0.4%
50,103
+1,693
53
$3.43M 0.36%
30,316
+5,009
54
$3.38M 0.36%
148,495
+35,429
55
$3.33M 0.35%
9,459
-202
56
$3.23M 0.34%
11,125
-130
57
$2.5M 0.26%
23,199
+120
58
$2.49M 0.26%
32,666
-1,643
59
$2.37M 0.25%
31,040
+199
60
$2.32M 0.24%
13,903
-69
61
$2.26M 0.24%
3,859
+49
62
$1.93M 0.2%
47,571
+68
63
$1.78M 0.19%
22,720
+239
64
$1.76M 0.19%
3,005
+122
65
$1.67M 0.18%
15,774
+1,997
66
$1.66M 0.18%
4,892
-283
67
$1.65M 0.17%
53,599
-5,755
68
$1.6M 0.17%
11,735
-626
69
$1.55M 0.16%
11,505
+9,175
70
$1.55M 0.16%
3,427
-218
71
$1.45M 0.15%
45,456
-129
72
$1.41M 0.15%
10,512
+431
73
$1.34M 0.14%
52,921
-23,117
74
$1.32M 0.14%
7,304
-142
75
$1.31M 0.14%
2,521
+93
1 2
3
4 5