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
$666M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$2.91M
4
UN
Unilever NV New York Registry Shares
UN
+$1.02M
5
TRP icon
TC Energy
TRP
+$969K

Top Sells

1
+$6.54M
2
+$5.27M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.09%
49,407
-106,910
77
$498K 0.07%
17,350
78
$488K 0.07%
137,971
+1,231
79
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6,070
-275
80
$458K 0.07%
19,728
+8,657
81
$454K 0.07%
117,539
-220,684
82
$423K 0.06%
12,450
-300
83
$417K 0.06%
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-5,510
84
$376K 0.06%
25,200
-86
85
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9,431
-187
86
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385
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87
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5,515
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88
$329K 0.05%
3,549
-5,091
89
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4,266
-36
90
$301K 0.05%
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-213
91
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8,530
-7,350
93
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94
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3,940
95
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10,443
-2,800
96
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97
$258K 0.04%
4,884
-41
98
$253K 0.04%
6,331
-450
99
$251K 0.04%
1,890
-7,610
100
$247K 0.04%
2,100
1 2 3
4
5