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
$763M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.82M
3
+$6.07M
4
NVS icon
Novartis
NVS
+$4.45M
5
ENB icon
Enbridge
ENB
+$4.01M

Top Sells

1
+$8.14M
2
+$4.27M
3
+$4.2M
4
TRP icon
TC Energy
TRP
+$3.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.07%
17,350
77
$466K 0.06%
24,900
78
$466K 0.06%
5,370
-700
79
$451K 0.06%
27,792
-7,268
80
$374K 0.05%
19,542
-760
81
$367K 0.05%
385
82
$366K 0.05%
4,266
83
$363K 0.05%
33,100
-4,700
84
$352K 0.05%
12,450
85
$341K 0.04%
2,348
-2,605
86
$338K 0.04%
+3,822
87
$317K 0.04%
2,090
88
$315K 0.04%
5,515
89
$311K 0.04%
4,114
-150
90
$300K 0.04%
+8,182
91
$298K 0.04%
7,575
-26,420
92
$297K 0.04%
2,100
93
$296K 0.04%
4,000
94
$294K 0.04%
12,146
+2,585
95
$290K 0.04%
3,940
96
$287K 0.04%
21,820
-8,510
97
$280K 0.04%
8,530
98
$275K 0.04%
2,699
99
$257K 0.03%
11,456
+800
100
$253K 0.03%
2,240
+40
1 2 3
4
5