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
$786M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.37M
3
+$6.22M
4
BEP icon
Brookfield Renewable
BEP
+$4.72M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.48M

Top Sells

1
+$6.37M
2
+$5.12M
3
+$4.66M
4
TECK icon
Teck Resources
TECK
+$4.35M
5
BMO icon
Bank of Montreal
BMO
+$2.44M

Sector Composition

1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
80,729
-1,100
77
$1.05M 0.13%
135,921
-2,000
78
$1.02M 0.13%
18,644
-2,458
79
$978K 0.12%
4,720
-55
80
$905K 0.12%
+14,505
81
$882K 0.11%
9,055
-2,025
82
$878K 0.11%
+10,932
83
$850K 0.11%
6,185
84
$849K 0.11%
5,380
-727
85
$844K 0.11%
9,040
+4,984
86
$655K 0.08%
5,000
87
$647K 0.08%
5,485
-495
88
$639K 0.08%
770
89
$566K 0.07%
17,350
+4,850
90
$486K 0.06%
12,208
+5,851
91
$485K 0.06%
15,880
+7,134
92
$468K 0.06%
6,345
+20
93
$445K 0.06%
4,607
+2,431
94
$421K 0.05%
6,585
95
$418K 0.05%
10,511
-9
96
$415K 0.05%
10,290
+30
97
$397K 0.05%
4,825
-2,825
98
$374K 0.05%
3,250
+500
99
$363K 0.05%
7,243
-157
100
$358K 0.05%
8,715
-2,385
1 2 3
4
5