BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM $937M
AUM
$937M
AUM Growth
-$10M (-1%)
Cap. Flow
-$4.87M
Cap. Flow % of AUM
-0.52%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.12% | 4,915 +204 | +4% | +$47.2K | |||
| $1.04M | 0.11% | 13,447 +1,942 | +17% | +$150K | |||
| $1.02M | 0.11% | 13,202 +885 | +7% | +$68.7K | |||
| $1.01M | 0.11% | 6,769 +10 | +0.2% | +$1.5K | |||
| $996K | 0.11% | 2,675 -2 | -0.1% | -$745 | |||
| $989K | 0.11% | 40,207 -12,714 | -24% | -$313K | |||
| $976K | 0.1% | 7,370 | – | – | |||
| $934K | 0.1% | 7,075 -75 | -1% | -$9.91K | |||
| $927K | 0.1% | 5,156 -488 | -9% | -$87.7K | |||
| $920K | 0.1% | 2,400 +567 | +31% | +$217K | |||
| $913K | 0.1% | 3,600 | – | – | |||
| $909K | 0.1% | 12,822 -14 | -0.1% | -$992 | |||
| $880K | 0.09% | 12,971 -16 | -0.1% | -$1.09K | |||
| $878K | 0.09% | 928 +48 | +5% | +$45.4K | |||
| $823K | 0.09% | 13,825 -7,050 | -34% | -$420K | |||
| $806K | 0.09% | 31,922 -4,318 | -12% | -$109K | |||
| $803K | 0.09% | 11,214 -672 | -6% | -$48.1K | |||
| $794K | 0.08% | 21,948 -3,098 | -12% | -$112K | |||
| $770K | 0.08% | 61,046 -32,295 | -35% | -$407K | |||
| $763K | 0.08% | 115,185 -571 | -0.5% | -$3.78K | |||
| $733K | 0.08% | 28,735 -20,846 | -42% | -$532K | |||
| $677K | 0.07% | 6,177 +437 | +8% | +$47.9K | |||
| $661K | 0.07% | 2,840 +195 | +7% | +$45.4K | |||
| $619K | 0.07% | 2,100 -800 | -28% | -$236K | |||
| $483K | 0.05% | 14,294 -43 | -0.3% | -$1.45K |
