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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.17M
5
MRK icon
Merck
MRK
+$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.09%
18,500
-34
77
$835K 0.09%
3,601
-1
78
$827K 0.09%
8,364
+167
79
$797K 0.08%
10,331
+431
80
$782K 0.08%
11,045
-4,977
81
$718K 0.07%
12,692
-4
82
$694K 0.07%
+30,465
83
$656K 0.07%
11,220
+341
84
$620K 0.06%
+11,518
85
$573K 0.06%
2,097
-332
86
$554K 0.06%
3,290
-95
87
$550K 0.06%
3,709
+159
88
$545K 0.06%
+11,608
89
$537K 0.06%
12,865
+1,534
90
$529K 0.06%
15,146
+7,022
91
$518K 0.05%
+3,973
92
$516K 0.05%
7,318
-168
93
$498K 0.05%
1,851
+1
94
$495K 0.05%
4,198
+71
95
$473K 0.05%
2,599
-2
96
$468K 0.05%
210
+8
97
$462K 0.05%
+16,188
98
$416K 0.04%
3,799
-207
99
$406K 0.04%
5,924
-219
100
$394K 0.04%
2,164
+36
2 3
4
5 6