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
$736M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$3.61M
4
VRN
Veren
VRN
+$3.43M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$3.49M
2
+$2.65M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.82M
5
MRK icon
Merck
MRK
+$1.7M

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.07%
17,350
77
$485K 0.07%
37,800
-23,675
78
$455K 0.06%
6,070
79
$445K 0.06%
24,900
-300
80
$391K 0.05%
12,450
81
$373K 0.05%
9,126
-305
82
$348K 0.05%
4,225
+100
83
$344K 0.05%
4,266
84
$343K 0.05%
385
85
$340K 0.05%
+2,090
86
$330K 0.04%
20,302
-29,105
87
$329K 0.04%
5,515
88
$292K 0.04%
4,264
-197
89
$276K 0.04%
8,530
90
$274K 0.04%
9,018
-1,425
91
$271K 0.04%
2,100
92
$270K 0.04%
4,000
93
$265K 0.04%
2,699
-12,107
94
$264K 0.04%
5,520
-811
95
$255K 0.03%
4,455
96
$252K 0.03%
3,940
97
$247K 0.03%
10,656
-9,072
98
$243K 0.03%
7,015
99
$242K 0.03%
9,561
+315
100
$240K 0.03%
8,429
-129
1 2 3
4
5