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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.1%
60,251
+1,642
77
$964K 0.1%
1,620
+50
78
$857K 0.09%
+59,715
79
$765K 0.08%
6,996
-41
80
$743K 0.08%
8,354
+30
81
$685K 0.07%
+21,462
82
$683K 0.07%
8,880
+1,005
83
$670K 0.07%
33,400
-208
84
$633K 0.07%
5,676
-1,732
85
$595K 0.06%
17,605
+255
86
$544K 0.06%
19,620
+975
87
$533K 0.06%
17,012
+5,305
88
$503K 0.05%
2,568
+468
89
$483K 0.05%
16,322
+310
90
$482K 0.05%
9,985
+3,071
91
$459K 0.05%
2,506
+430
92
$426K 0.05%
8,855
+1,500
93
$415K 0.04%
10,909
+2,504
94
$404K 0.04%
+9,971
95
$398K 0.04%
2,434
+701
96
$394K 0.04%
5,755
+1,300
97
$386K 0.04%
4,608
+842
98
$381K 0.04%
7,334
+400
99
$366K 0.04%
36,501
+8,135
100
$365K 0.04%
7,600
-2,800
2 3
4
5 6