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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$1.75M
4
CAE icon
CAE Inc
CAE
+$1.61M
5
SJR
Shaw Communications Inc.
SJR
+$1.54M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
RY icon
Royal Bank of Canada
RY
+$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.06%
257
+20
77
$479K 0.06%
2,304
-371
78
$419K 0.05%
3,192
-125
79
$416K 0.05%
3,790
-1,075
80
$403K 0.05%
7,864
+2,524
81
$400K 0.05%
33,043
+1,651
82
$397K 0.05%
+2,395
83
$371K 0.04%
15,089
-404
84
$370K 0.04%
2,146
+584
85
$367K 0.04%
14,478
+5,607
86
$354K 0.04%
2,600
87
$350K 0.04%
1,805
88
$346K 0.04%
1,408
+162
89
$336K 0.04%
+2,477
90
$334K 0.04%
6,980
+830
91
$327K 0.04%
13,543
+605
92
$318K 0.04%
36,067
-8,876
93
$304K 0.04%
1,488
+367
94
$299K 0.04%
27,890
95
$292K 0.03%
1,515
96
$287K 0.03%
15,181
-770
97
$282K 0.03%
3,200
98
$273K 0.03%
5,072
+187
99
$269K 0.03%
5,246
-31
100
$267K 0.03%
6,100
2 3
4
5 6