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
$852M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$844K
5
NTR icon
Nutrien
NTR
+$628K

Top Sells

1
+$3M
2
+$1.42M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$910K

Sector Composition

1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.06%
4,115
-902
77
$467K 0.05%
5,814
-17,452
78
$430K 0.05%
1,853
-451
79
$427K 0.05%
3,115
-77
80
$404K 0.05%
2,395
81
$392K 0.05%
2,428
-2,166
82
$381K 0.04%
15,108
+19
83
$364K 0.04%
1,722
-83
84
$339K 0.04%
12,919
-624
85
$337K 0.04%
1,365
-43
86
$337K 0.04%
2,883
+406
87
$335K 0.04%
6,249
+1,003
88
$328K 0.04%
2,597
-3
89
$324K 0.04%
6,288
-692
90
$307K 0.04%
3,203
+3
91
$275K 0.03%
1,682
-464
92
$275K 0.03%
4,971
-101
93
$269K 0.03%
3,553
-5
94
$269K 0.03%
999
-1
95
$268K 0.03%
3,203
+88
96
$267K 0.03%
4,584
-3,280
97
$266K 0.03%
3,095
-5
98
$265K 0.03%
27,895
+5
99
$259K 0.03%
1,171
-317
100
$259K 0.03%
+1,848
1 2 3
4
5