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
$917M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.35M
4
NTR icon
Nutrien
NTR
+$841K
5
BN icon
Brookfield
BN
+$410K

Top Sells

1
+$12.3M
2
+$3.22M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
ENB icon
Enbridge
ENB
+$1.77M

Sector Composition

1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.07%
5,280
77
$587K 0.06%
4,797
+366
78
$566K 0.06%
17,350
79
$544K 0.06%
2,625
+63
80
$521K 0.06%
21,637
-1,130
81
$503K 0.05%
11,726
82
$495K 0.05%
5,945
-350
83
$493K 0.05%
6,760
84
$475K 0.05%
47,413
+33,314
85
$468K 0.05%
12,292
+212
86
$458K 0.05%
8,886
-33,204
87
$445K 0.05%
4,709
88
$406K 0.04%
5,255
-246
89
$400K 0.04%
13,142
-175
90
$396K 0.04%
2,600
91
$394K 0.04%
18,873
-10,282
92
$368K 0.04%
4,484
+62
93
$365K 0.04%
3,265
+20
94
$349K 0.04%
4,612
95
$338K 0.04%
7,150
-738
96
$337K 0.04%
4,206
-393
97
$336K 0.04%
11,453
+2,776
98
$332K 0.04%
13,100
-2,303
99
$318K 0.03%
27,890
100
$314K 0.03%
2,000
2 3
4
5 6