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
$698M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$779K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

1
+$3.2M
2
+$2.01M
3
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.71M

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.08%
16,056
+960
77
$509K 0.07%
4,485
-550
78
$490K 0.07%
19,065
-2,850
79
$456K 0.07%
35,140
-4,500
80
$446K 0.06%
10,936
+150
81
$441K 0.06%
10,679
+1,165
82
$438K 0.06%
6,865
+460
83
$385K 0.06%
3,851
+96
84
$374K 0.05%
19,611
+5,236
85
$363K 0.05%
25,520
86
$343K 0.05%
+10,345
87
$339K 0.05%
4,450
+100
88
$328K 0.05%
14,300
+300
89
$315K 0.05%
4,625
90
$313K 0.04%
4,655
+1,130
91
$290K 0.04%
12,500
+730
92
$290K 0.04%
8,000
93
$284K 0.04%
3,400
94
$275K 0.04%
9,000
95
$256K 0.04%
4,643
+1,182
96
$248K 0.04%
4,400
97
$247K 0.04%
+5,180
98
$243K 0.03%
13,036
-840
99
$232K 0.03%
4,270
100
$229K 0.03%
+2,780
1 2 3
4
5