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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1
+$9.49M
2
+$2.28M
3
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.4%
138,498
+2,574
52
$4.12M 0.38%
10,175
+201
53
$3.98M 0.37%
11,524
-446
54
$3.96M 0.37%
23,497
+742
55
$3.74M 0.35%
53,628
+1,354
56
$3.66M 0.34%
19,596
+1,625
57
$3.37M 0.31%
29,916
-1,165
58
$3.23M 0.3%
67,433
+1,215
59
$2.84M 0.26%
57,924
+2,280
60
$2.79M 0.26%
85,572
+2,469
61
$2.73M 0.25%
24,428
+8,862
62
$2.51M 0.23%
3,773
-12
63
$2.45M 0.23%
9,941
+580
64
$2.45M 0.23%
36,569
+1,804
65
$2.34M 0.22%
3,191
+469
66
$2.31M 0.21%
52,609
+1,716
67
$2.17M 0.2%
18,991
+1,083
68
$2.17M 0.2%
6,258
-677
69
$1.98M 0.18%
6,518
-1,165
70
$1.96M 0.18%
6,954
-2,359
71
$1.9M 0.18%
18,421
-20
72
$1.87M 0.17%
11,983
-578
73
$1.61M 0.15%
49,098
+1,623
74
$1.58M 0.15%
3,146
-3
75
$1.52M 0.14%
61,046
1 2
3
4 5