BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$61.9M
3
+$45.7M
4
TRP icon
TC Energy
TRP
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.86%
2 Energy 25.18%
3 Industrials 10.31%
4 Communication Services 10.29%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.08%
+21,915
77
$492K 0.07%
+18,011
78
$437K 0.06%
+15,096
79
$420K 0.06%
+11,750
80
$409K 0.06%
+10,786
81
$375K 0.06%
+6,405
82
$372K 0.05%
+25,520
83
$369K 0.05%
+9,514
84
$356K 0.05%
+3,755
85
$324K 0.05%
+14,000
86
$309K 0.05%
+4,350
87
$297K 0.04%
+6,400
88
$292K 0.04%
+4,625
89
$290K 0.04%
+3,400
90
$287K 0.04%
+9,000
91
$257K 0.04%
+8,000
92
$255K 0.04%
+3,740
93
$241K 0.04%
+13,876
94
$240K 0.04%
+11,770
95
$240K 0.04%
+4,400
96
$238K 0.04%
+14,375
97
$224K 0.03%
+9,957
98
$214K 0.03%
+3,461
99
$211K 0.03%
+4,270
100
$209K 0.03%
+3,525
1 2 3
4
5