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
$926M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$11.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.1M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$670K
4
IBM icon
IBM
IBM
+$592K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.09%
6,733
77
$863K 0.09%
8,260
78
$812K 0.09%
13,910
-3,200
79
$796K 0.09%
6,258
80
$564K 0.06%
7,070
81
$546K 0.06%
6,315
+135
82
$521K 0.06%
11,928
-227
83
$502K 0.05%
12,500
84
$477K 0.05%
6,915
-500
85
$459K 0.05%
14,810
+910
86
$442K 0.05%
14,100
+2,800
87
$440K 0.05%
10,455
-4
88
$439K 0.05%
10,763
+363
89
$438K 0.05%
3,624
90
$415K 0.04%
39,188
-3,435
91
$393K 0.04%
3,600
+100
92
$375K 0.04%
4,400
93
$374K 0.04%
30,815
-7,024
94
$363K 0.04%
4,158
95
$355K 0.04%
9,000
96
$341K 0.04%
4,625
+925
97
$338K 0.04%
4,625
98
$330K 0.04%
6,598
+79
99
$312K 0.03%
2,970
-130
100
$299K 0.03%
8,302
-55
1 2 3
4
5