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
$882M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.16M
3
+$1.03M
4
TU icon
Telus
TU
+$921K
5
PBA icon
Pembina Pipeline
PBA
+$809K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BNS icon
Scotiabank
BNS
+$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.06%
5,816
+2
77
$480K 0.05%
3,979
-136
78
$476K 0.05%
232
-25
79
$450K 0.05%
15,124
+2,205
80
$444K 0.05%
16,756
+1,648
81
$441K 0.05%
7,166
+917
82
$434K 0.05%
3,177
+62
83
$429K 0.05%
2,910
-3,106
84
$415K 0.05%
2,395
85
$404K 0.05%
2,372
-56
86
$384K 0.04%
2,600
+3
87
$377K 0.04%
1,878
+156
88
$376K 0.04%
6,285
-3
89
$373K 0.04%
1,407
+42
90
$314K 0.04%
3,550
-3
91
$313K 0.04%
1,856
+174
92
$309K 0.04%
3,556
+353
93
$308K 0.03%
6,025
+72
94
$295K 0.03%
1,850
+2
95
$292K 0.03%
3,200
-3
96
$285K 0.03%
1,000
+1
97
$282K 0.03%
4,100
+1,039
98
$273K 0.03%
2,894
-201
99
$262K 0.03%
8,871
-16
100
$260K 0.03%
14,233
-12,861
1 2 3
4
5