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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.57M
3
+$1.55M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
BTE icon
Baytex Energy
BTE
+$1.02M

Top Sells

1
+$4.7M
2
+$4.05M
3
+$1.13M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
ENB icon
Enbridge
ENB
+$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.11%
8,260
77
$782K 0.1%
6,258
+73
78
$558K 0.07%
7,070
+2,300
79
$498K 0.07%
12,155
-3
80
$498K 0.07%
7,415
+550
81
$495K 0.07%
+6,180
82
$483K 0.06%
12,500
+4,500
83
$446K 0.06%
10,459
-4,550
84
$440K 0.06%
37,839
+3,789
85
$439K 0.06%
17,365
-300
86
$425K 0.06%
10,400
+55
87
$425K 0.06%
42,623
-13,104
88
$411K 0.05%
3,624
+251
89
$359K 0.05%
13,900
-400
90
$356K 0.05%
11,300
-1,650
91
$348K 0.05%
3,500
-400
92
$338K 0.05%
4,158
93
$336K 0.04%
21,655
-1,989
94
$334K 0.04%
5,676
+607
95
$328K 0.04%
4,625
96
$312K 0.04%
9,000
97
$307K 0.04%
6,519
-449
98
$307K 0.04%
4,400
99
$298K 0.04%
10,720
+361
100
$297K 0.04%
3,100
+260
1 2 3
4
5