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
$671M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.88M
3
+$1.62M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc
CAE
+$1.04M

Top Sells

1
+$32.1M
2
+$29.5M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.06%
+40,000
77
$398K 0.06%
6,650
+550
78
$375K 0.06%
8,390
79
$369K 0.06%
2,350
-45
80
$335K 0.05%
2,061
+404
81
$334K 0.05%
3,400
-150
82
$330K 0.05%
13,150
-4,200
83
$329K 0.05%
2,600
84
$322K 0.05%
202
-51
85
$318K 0.05%
4,340
-250
86
$314K 0.05%
3,516
-25
87
$294K 0.04%
6,090
-65
88
$293K 0.04%
2,181
+50
89
$272K 0.04%
+2,300
90
$270K 0.04%
26,390
91
$266K 0.04%
8,110
92
$260K 0.04%
+723
93
$256K 0.04%
3,200
94
$235K 0.04%
+4,300
95
$227K 0.03%
626
-168
96
$216K 0.03%
+3,750
97
$216K 0.03%
+3,200
98
$213K 0.03%
+2,340
99
$211K 0.03%
+7,500
100
$206K 0.03%
+3,500
1 2 3
4
5