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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.07M
3
+$3.93M
4
UN
Unilever NV New York Registry Shares
UN
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

1
+$9.43M
2
+$7.4M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
CB
CHUBB CORPORATION
CB
+$3.03M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.11%
6,180
-5
77
$763K 0.11%
5,505
+125
78
$738K 0.1%
7,505
-1,550
79
$711K 0.1%
8,640
-400
80
$700K 0.1%
25,286
-6,871
81
$672K 0.09%
13,945
-42,928
82
$635K 0.09%
136,740
+819
83
$617K 0.09%
770
84
$611K 0.09%
5,000
85
$488K 0.07%
17,350
86
$479K 0.07%
15,880
87
$427K 0.06%
13,243
-5,401
88
$425K 0.06%
6,345
89
$387K 0.05%
3,940
+690
90
$383K 0.05%
12,750
+5,250
91
$377K 0.05%
6,585
92
$364K 0.05%
4,625
-200
93
$347K 0.05%
9,618
-672
94
$310K 0.04%
2,685
95
$309K 0.04%
4,302
-100
96
$309K 0.04%
4,674
97
$306K 0.04%
7,282
+39
98
$299K 0.04%
4,000
99
$283K 0.04%
+4,980
100
$270K 0.04%
3,000
2 3
4
5 6