BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$5.38M
2
+$3.3M
3
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.37%
21,166
+557
52
$3.73M 0.37%
11,970
-6,959
53
$3.71M 0.37%
52,274
+1,101
54
$3.66M 0.36%
9,974
-1,051
55
$3.35M 0.33%
31,081
+7,741
56
$3.03M 0.3%
+66,218
57
$2.9M 0.29%
55,644
-15,051
58
$2.84M 0.28%
17,971
+6,795
59
$2.8M 0.28%
9,361
+64
60
$2.71M 0.27%
22,755
+2,800
61
$2.64M 0.26%
34,765
+1,792
62
$2.38M 0.23%
83,103
+2,213
63
$2.38M 0.23%
6,935
+1,020
64
$2.34M 0.23%
3,785
-13
65
$2.24M 0.22%
7,683
-3,321
66
$2.06M 0.2%
50,893
+3,735
67
$2.04M 0.2%
9,313
-24
68
$2.01M 0.2%
2,722
-161
69
$1.88M 0.19%
17,908
+388
70
$1.8M 0.18%
18,441
+13,178
71
$1.64M 0.16%
12,561
+840
72
$1.62M 0.16%
19,351
73
$1.59M 0.16%
47,475
+716
74
$1.53M 0.15%
3,149
+57
75
$1.4M 0.14%
3,465
+283
1 2
3
4 5