BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $937M
This Quarter Return
+0.7%
1 Year Return
+5.72%
3 Year Return
+4.92%
5 Year Return
+96%
10 Year Return
+121.74%
AUM
$937M
AUM Growth
-$10M
Cap. Flow
-$7.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7

Top Buys

1
$1.46M
2
$975K
3
$876K
4
$650K
5
$636K

Top Sells

1
$2.07M
2
$1.45M
3
$1.1M
4
$1.07M
5
$874K

Sector Composition

1Financials32.39%
2Energy15.63%
3Industrials11.29%
4Technology10.51%
5Communication Services8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.12% 4,915
+204
+4%
+$47.2K
$1.04M0.11% 13,447
+1,942
+17%
+$150K
$1.02M0.11% 13,202
+885
+7%
+$68.7K
$1.01M0.11% 6,769
+10
+0.2%
+$1.5K
$996K0.11% 2,675
-2
-0.1%
-$745
$989K0.11% 40,207
-12,714
-24%
-$313K
$976K0.1% 7,370––
$934K0.1% 7,075
-75
-1%
-$9.91K
$927K0.1% 5,156
-488
-9%
-$87.7K
$920K0.1% 2,400
+567
+31%
+$217K
$913K0.1% 3,600––
$909K0.1% 12,822
-14
-0.1%
-$992
$880K0.09% 12,971
-16
-0.1%
-$1.09K
$878K0.09% 928
+48
+5%
+$45.4K
$823K0.09% 13,825
-7,050
-34%
-$420K
$806K0.09% 31,922
-4,318
-12%
-$109K
$803K0.09% 11,214
-672
-6%
-$48.1K
$794K0.08% 21,948
-3,098
-12%
-$112K
$770K0.08% 61,046
-32,295
-35%
-$407K
$763K0.08% 115,185
-571
-0.5%
-$3.78K
$733K0.08% 28,735
-20,846
-42%
-$532K
$677K0.07% 6,177
+437
+8%
+$47.9K
$661K0.07% 2,840
+195
+7%
+$45.4K
$619K0.07% 2,100
-800
-28%
-$236K
$483K0.05% 14,294
-43
-0.3%
-$1.45K
1 23456