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
$672M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.86M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.02M
5
BCE icon
BCE
BCE
+$958K

Top Sells

1
+$3.2M
2
+$2.1M
3
+$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.06%
5,502
-314
77
$392K 0.06%
17,350
78
$374K 0.06%
1,669
+262
79
$340K 0.05%
253
+21
80
$331K 0.05%
2,395
81
$330K 0.05%
6,100
-185
82
$323K 0.05%
4,095
+539
83
$319K 0.05%
8,390
-35
84
$305K 0.05%
4,590
+490
85
$302K 0.05%
2,600
86
$298K 0.04%
7,485
+319
87
$287K 0.04%
1,657
-221
88
$271K 0.04%
2,131
+275
89
$270K 0.04%
3,550
90
$260K 0.04%
+1,559
91
$259K 0.04%
3,200
92
$257K 0.04%
3,541
-438
93
$244K 0.04%
8,110
94
$235K 0.04%
1,722
-650
95
$225K 0.03%
+794
96
$224K 0.03%
1,344
-1,515
97
$209K 0.03%
6,155
+130
98
$207K 0.03%
2,590
+50
99
$207K 0.03%
1,818
-1,092
100
$203K 0.03%
599
1 2 3
4
5