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
$776M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.53M
3
+$4.87M
4
BHC icon
Bausch Health
BHC
+$4.59M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.68M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.84M
5
CNI icon
Canadian National Railway
CNI
+$2.15M

Sector Composition

1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
11,080
-475
77
$986K 0.13%
4,775
-35
78
$937K 0.12%
6,107
-3,015
79
$893K 0.12%
6,185
-56
80
$859K 0.11%
31,228
+3,789
81
$672K 0.09%
+5,000
82
$661K 0.09%
5,980
83
$628K 0.08%
7,650
-1,825
84
$600K 0.08%
5,320
-900
85
$592K 0.08%
770
86
$493K 0.06%
+6,325
87
$454K 0.06%
11,100
-150
88
$443K 0.06%
10,260
89
$423K 0.05%
6,585
90
$422K 0.05%
10,520
-30
91
$421K 0.05%
12,500
92
$394K 0.05%
4,056
-102
93
$354K 0.05%
4,858
-60
94
$346K 0.04%
10,800
95
$339K 0.04%
4,414
-211
96
$333K 0.04%
7,400
97
$324K 0.04%
4,625
98
$314K 0.04%
28,665
-8,802
99
$304K 0.04%
2,675
100
$276K 0.04%
3,980
+55
1 2 3
4
5