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
$815M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$1.91M
2
+$1.25M
3
+$997K
4
MFC icon
Manulife Financial
MFC
+$462K
5
CIGI icon
Colliers International
CIGI
+$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.08%
2,429
+136
77
$625K 0.08%
10,879
+770
78
$596K 0.07%
+7,486
79
$564K 0.07%
3,385
-1,764
80
$556K 0.07%
11,331
-3,793
81
$550K 0.07%
12,696
-4
82
$492K 0.06%
3,550
-122
83
$467K 0.06%
+4,127
84
$459K 0.06%
+2,022
85
$436K 0.05%
+4,006
86
$410K 0.05%
1,850
-500
87
$388K 0.05%
2,601
+1
88
$356K 0.04%
2,128
+67
89
$346K 0.04%
202
90
$344K 0.04%
6,643
-7
91
$328K 0.04%
13,157
+7
92
$327K 0.04%
4,238
-102
93
$300K 0.04%
2,179
-2
94
$298K 0.04%
3,402
+2
95
$297K 0.04%
6,143
+53
96
$290K 0.04%
657
+31
97
$288K 0.04%
8,389
-1
98
$283K 0.03%
3,196
-4
99
$282K 0.03%
8,124
+14
100
$276K 0.03%
4,139
-6,778
1 2 3
4
5