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
$829M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$5.86M
4
VET icon
Vermilion Energy
VET
+$5.81M
5
AGU
Agrium
AGU
+$5.32M

Top Sells

1
+$10.6M
2
+$8.23M
3
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BMO icon
Bank of Montreal
BMO
+$2.93M

Sector Composition

1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.08%
39,853
-152,196
77
$526K 0.06%
770
+400
78
$466K 0.06%
10,085
-409
79
$461K 0.06%
10,260
-1,975
80
$450K 0.05%
11,250
-15,810
81
$421K 0.05%
12,500
82
$415K 0.05%
10,550
-806
83
$403K 0.05%
37,467
-12,590
84
$401K 0.05%
6,585
-330
85
$396K 0.05%
4,918
+674
86
$394K 0.05%
4,158
87
$386K 0.05%
4,625
88
$357K 0.04%
7,400
-325
89
$353K 0.04%
13,357
-7,340
90
$330K 0.04%
10,800
-3,300
91
$330K 0.04%
3,600
92
$325K 0.04%
9,000
93
$320K 0.04%
8,810
-6,000
94
$310K 0.04%
+500
95
$304K 0.04%
4,625
96
$292K 0.04%
3,925
-3,320
97
$284K 0.03%
2,069
-1,053
98
$281K 0.03%
2,675
99
$273K 0.03%
22,590
-2,520
100
$269K 0.03%
2,256
-64
1 2 3
4
5