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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.77M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
VFC icon
VF Corp
VFC
+$599K

Top Sells

1
+$5.84M
2
+$4.96M
3
+$2.9M
4
RY icon
Royal Bank of Canada
RY
+$2.83M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.08%
11,400
-2,510
77
$681K 0.08%
6,920
-1,340
78
$603K 0.07%
+20,697
79
$550K 0.06%
6,180
-135
80
$542K 0.06%
7,245
+175
81
$516K 0.06%
14,810
82
$473K 0.06%
6,005
-12,807
83
$472K 0.05%
11,356
-572
84
$468K 0.05%
12,235
+1,472
85
$464K 0.05%
10,494
+39
86
$447K 0.05%
12,500
87
$443K 0.05%
6,915
88
$411K 0.05%
14,100
89
$399K 0.05%
46,064
+6,876
90
$391K 0.05%
4,244
+2,056
91
$370K 0.04%
7,725
+1,127
92
$370K 0.04%
3,122
-502
93
$363K 0.04%
9,000
94
$361K 0.04%
10,677
+2,375
95
$357K 0.04%
3,600
96
$351K 0.04%
4,158
97
$346K 0.04%
4,625
98
$329K 0.04%
31,384
+569
99
$317K 0.04%
5,936
+520
100
$315K 0.04%
4,625
2 3
4
5 6