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
$873M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.03M
5
COST icon
Costco
COST
+$2.04M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$4.63M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
BCE icon
BCE
BCE
+$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.07%
39,245
-33,672
77
$588K 0.07%
18,295
-2,383
78
$533K 0.06%
8,516
-299
79
$516K 0.06%
24,900
80
$513K 0.06%
17,350
81
$510K 0.06%
37,511
-742
82
$498K 0.06%
630
-680
83
$481K 0.06%
19,056
+6,320
84
$462K 0.05%
2,200
-4
85
$456K 0.05%
6,675
+2,830
86
$389K 0.04%
2,090
87
$373K 0.04%
2,348
88
$361K 0.04%
4,416
89
$339K 0.04%
8,242
-376
90
$338K 0.04%
2,076
+143
91
$336K 0.04%
2,100
92
$330K 0.04%
3,778
-44
93
$322K 0.04%
10,690
-28,095
94
$314K 0.04%
29,990
-3,000
95
$313K 0.04%
4,389
+55
96
$306K 0.04%
5,515
97
$292K 0.03%
3,766
-500
98
$258K 0.03%
4,500
99
$257K 0.03%
4,455
100
$247K 0.03%
2,400
-13,705
1 2 3
4
5