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
$876M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$2.42M
4
ENB icon
Enbridge
ENB
+$1.64M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$8.45M
2
+$6.67M
3
+$5.64M
4
MGA icon
Magna International
MGA
+$3.47M
5
RCI icon
Rogers Communications
RCI
+$2.88M

Sector Composition

1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.1%
7,408
+18
77
$784K 0.09%
33,608
-1,592
78
$721K 0.08%
7,037
-1
79
$696K 0.08%
3,700
-8,250
80
$618K 0.07%
+9,590
81
$604K 0.07%
8,324
-376
82
$568K 0.06%
17,350
83
$531K 0.06%
7,875
+550
84
$503K 0.06%
10,400
+200
85
$468K 0.05%
18,645
+9
86
$456K 0.05%
16,012
-1,452
87
$389K 0.04%
2,100
88
$360K 0.04%
+11,707
89
$352K 0.04%
2,076
90
$347K 0.04%
6,914
-1,434
91
$346K 0.04%
4,416
92
$341K 0.04%
10,899
+429
93
$340K 0.04%
6,934
-213
94
$328K 0.04%
7,355
+15
95
$324K 0.04%
3,778
96
$321K 0.04%
2,125
97
$321K 0.04%
41,903
+3,852
98
$315K 0.04%
3,766
99
$301K 0.03%
2,767
-3
100
$295K 0.03%
16,230
+450
1 2 3
4
5