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
$839M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$8.58M
4
TRP icon
TC Energy
TRP
+$6.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.51M

Top Sells

1
+$5.56M
2
+$3.28M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$2.68M
5
AZO icon
AutoZone
AZO
+$2.31M

Sector Composition

1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.08%
20,678
-718
77
$602K 0.07%
135,292
-12,590
78
$576K 0.07%
24,900
79
$556K 0.07%
8,815
-3,543
80
$520K 0.06%
17,350
81
$508K 0.06%
2,204
-2,500
82
$505K 0.06%
38,253
-110,951
83
$407K 0.05%
24,940
-2,852
84
$368K 0.04%
4,416
+416
85
$368K 0.04%
8,618
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86
$365K 0.04%
2,090
87
$357K 0.04%
2,348
88
$342K 0.04%
3,822
89
$341K 0.04%
4,266
90
$322K 0.04%
8,530
91
$318K 0.04%
6,081
-1
92
$316K 0.04%
4,334
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93
$300K 0.04%
12,736
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94
$299K 0.04%
5,515
95
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18,110
-1,432
96
$294K 0.04%
2,100
97
$289K 0.03%
16,020
-5,800
98
$282K 0.03%
32,990
-110
99
$279K 0.03%
1,933
-3,050
100
$279K 0.03%
2,407
+167
1 2 3
4
5