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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.19M
4
BNS icon
Scotiabank
BNS
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.26M

Top Sells

1
+$1.87M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$735K
5
V icon
Visa
V
+$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.06%
+22,767
77
$560K 0.06%
4,431
-86
78
$556K 0.06%
17,350
79
$555K 0.06%
29,155
+15,562
80
$516K 0.06%
5,280
81
$500K 0.06%
2,562
+788
82
$491K 0.05%
6,295
-154
83
$478K 0.05%
11,726
+521
84
$436K 0.05%
4,709
85
$425K 0.05%
12,080
+5,869
86
$406K 0.05%
6,760
87
$392K 0.04%
7,888
88
$375K 0.04%
13,317
+608
89
$374K 0.04%
15,403
-337
90
$372K 0.04%
5,501
-264
91
$370K 0.04%
4,422
-176
92
$364K 0.04%
4,599
+253
93
$357K 0.04%
4,612
94
$353K 0.04%
2,600
95
$353K 0.04%
3,245
-625
96
$319K 0.04%
+23,232
97
$318K 0.04%
6,715
-40
98
$314K 0.04%
27,890
-400
99
$312K 0.03%
7,252
+908
100
$293K 0.03%
1,252
-50
2 3
4
5 6