BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
Costco
COST
+$874K

Sector Composition

1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.42%
70,695
+2,569
52
$3.44M 0.37%
11,004
-121
53
$3.31M 0.35%
149,221
+726
54
$3.25M 0.35%
51,173
+1,070
55
$3.22M 0.34%
20,609
-298
56
$2.9M 0.31%
9,297
-162
57
$2.78M 0.3%
23,340
+141
58
$2.71M 0.29%
32,973
+1,933
59
$2.53M 0.27%
33,845
+1,179
60
$2.16M 0.23%
19,955
-2,765
61
$2.12M 0.23%
3,798
-61
62
$2.07M 0.22%
5,915
+1,023
63
$1.96M 0.21%
17,520
+1,746
64
$1.72M 0.18%
47,158
-413
65
$1.66M 0.18%
2,883
-122
66
$1.65M 0.18%
3,092
-335
67
$1.58M 0.17%
3,182
+661
68
$1.46M 0.16%
+19,351
69
$1.42M 0.15%
11,721
-14
70
$1.42M 0.15%
53,041
-558
71
$1.39M 0.15%
46,759
+1,303
72
$1.31M 0.14%
9,337
-4,566
73
$1.23M 0.13%
7,394
+90
74
$1.22M 0.13%
7,169
-33
75
$1.21M 0.13%
11,176
+664
1 2
3
4 5