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
$736M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.27M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.2M
5
GG
Goldcorp Inc
GG
+$1.06M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.85M
4
RY icon
Royal Bank of Canada
RY
+$1.64M
5
AFL icon
Aflac
AFL
+$935K

Sector Composition

1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.09%
15,009
-1,377
77
$649K 0.09%
55,727
-16,202
78
$508K 0.07%
12,158
+1,222
79
$461K 0.06%
6,865
80
$437K 0.06%
17,665
-1,400
81
$433K 0.06%
12,950
-27,950
82
$432K 0.06%
34,050
-1,090
83
$430K 0.06%
10,979
+300
84
$396K 0.05%
3,373
-478
85
$396K 0.05%
10,345
86
$371K 0.05%
14,300
87
$354K 0.05%
3,900
+500
88
$354K 0.05%
4,770
+115
89
$350K 0.05%
4,158
-292
90
$335K 0.05%
+6,968
91
$331K 0.05%
4,625
92
$330K 0.04%
23,644
-1,876
93
$320K 0.04%
16,619
-2,992
94
$304K 0.04%
11,420
-1,080
95
$304K 0.04%
8,000
96
$298K 0.04%
9,000
97
$294K 0.04%
5,280
+100
98
$291K 0.04%
5,069
+426
99
$289K 0.04%
10,359
+402
100
$278K 0.04%
4,400
1 2 3
4
5