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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.87M
3
+$4.43M
4
GIB icon
CGI
GIB
+$3.97M
5
OTEX icon
Open Text
OTEX
+$3.88M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
VET icon
Vermilion Energy
VET
+$10.6M
5
TRP icon
TC Energy
TRP
+$9.62M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.07%
16,873
+3,731
77
$498K 0.07%
2,900
+275
78
$498K 0.07%
17,350
79
$498K 0.07%
23,121
+1,484
80
$485K 0.07%
5,280
-665
81
$459K 0.06%
4,216
-581
82
$381K 0.05%
54,163
+6,750
83
$360K 0.05%
3,900
-809
84
$359K 0.05%
3,247
-18
85
$355K 0.05%
9,138
-2,588
86
$347K 0.05%
+1,843
87
$336K 0.05%
7,150
88
$330K 0.04%
2,600
89
$317K 0.04%
27,890
90
$310K 0.04%
30,845
-742,925
91
$276K 0.04%
3,200
-1,006
92
$275K 0.04%
14,068
+209
93
$268K 0.04%
27,332
+385
94
$265K 0.04%
16,444
-2,429
95
$260K 0.04%
+5,984
96
$260K 0.04%
4,234
-250
97
$256K 0.03%
+4,029
98
$244K 0.03%
12,533
+1,080
99
$243K 0.03%
6,072
+1,276
100
$242K 0.03%
6,100
-125
2 3
4
5 6