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
$883M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.08%
7,038
-2,099
77
$675K 0.08%
3,460
+1,370
78
$567K 0.06%
8,700
+184
79
$548K 0.06%
17,464
-831
80
$546K 0.06%
17,350
81
$541K 0.06%
24,900
82
$526K 0.06%
2,200
83
$486K 0.06%
7,325
+650
84
$484K 0.05%
18,636
-420
85
$452K 0.05%
+10,200
86
$411K 0.05%
38,051
+540
87
$391K 0.04%
2,348
88
$372K 0.04%
+8,348
89
$356K 0.04%
4,416
90
$354K 0.04%
10,470
+2,425
91
$346K 0.04%
2,076
92
$344K 0.04%
2,100
93
$343K 0.04%
3,778
94
$336K 0.04%
7,147
+2,485
95
$325K 0.04%
29,390
-600
96
$314K 0.04%
+7,340
97
$312K 0.04%
27,641
-11,604
98
$309K 0.04%
3,766
99
$302K 0.03%
2,125
+125
100
$293K 0.03%
2,770
-23,658
1 2 3
4
5