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
$818M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$903K
3
+$793K
4
SJR
Shaw Communications Inc.
SJR
+$730K
5
IMO icon
Imperial Oil
IMO
+$498K

Top Sells

1
+$2.35M
2
+$1.83M
3
+$1.77M
4
ST icon
Sensata Technologies
ST
+$1.61M
5
BCE icon
BCE
BCE
+$1.34M

Sector Composition

1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.07%
17,350
77
$514K 0.06%
4,170
-46
78
$513K 0.06%
2,675
-225
79
$506K 0.06%
4,865
-415
80
$448K 0.05%
9,950
-35,775
81
$414K 0.05%
+237
82
$406K 0.05%
3,317
+70
83
$393K 0.05%
15,493
+2,960
84
$390K 0.05%
44,943
-9,220
85
$354K 0.04%
31,392
+547
86
$352K 0.04%
2,600
87
$330K 0.04%
6,150
-1,000
88
$329K 0.04%
27,890
89
$328K 0.04%
15,951
-493
90
$314K 0.04%
3,900
91
$308K 0.04%
12,938
-1,130
92
$304K 0.04%
1,246
+161
93
$297K 0.04%
1,805
-38
94
$288K 0.04%
3,200
95
$286K 0.04%
3,945
-84
96
$275K 0.03%
4,160
-74
97
$259K 0.03%
+1,000
98
$258K 0.03%
5,340
-644
99
$257K 0.03%
6,100
100
$256K 0.03%
1,562
-86
1 2 3
4
5