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
$857M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.81M
3
+$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.08M
5
TRP icon
TC Energy
TRP
+$1.78M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.91M
4
FTS icon
Fortis
FTS
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.06%
7,260
+60
77
$525K 0.06%
5,280
-3,299
78
$515K 0.06%
4,517
79
$511K 0.06%
6,449
-4,003
80
$493K 0.06%
2,302
+202
81
$446K 0.05%
4,709
82
$443K 0.05%
11,205
+83
83
$443K 0.05%
6,760
84
$424K 0.05%
15,740
85
$422K 0.05%
3,870
-100
86
$418K 0.05%
5,765
-2,377
87
$411K 0.05%
7,888
88
$401K 0.05%
6,208
-14,136
89
$383K 0.04%
2,600
90
$367K 0.04%
12,709
+84
91
$364K 0.04%
6,755
92
$337K 0.04%
4,346
+217
93
$316K 0.04%
1,774
94
$313K 0.04%
2,332
-31
95
$306K 0.04%
4,612
96
$299K 0.03%
4,598
97
$298K 0.03%
43,793
+5,220
98
$290K 0.03%
+1,200
99
$275K 0.03%
1,302
+222
100
$274K 0.03%
2,000
1 2 3
4
5