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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.1%
15,085
+2,393
77
$1.08M 0.1%
4,507
+622
78
$967K 0.09%
10,983
-62
79
$921K 0.09%
5,608
+149
80
$826K 0.08%
18,524
+24
81
$782K 0.08%
8,188
-176
82
$755K 0.07%
11,543
+25
83
$723K 0.07%
9,556
-775
84
$705K 0.07%
11,600
-8
85
$700K 0.07%
4,949
+1,240
86
$636K 0.06%
1,700
-151
87
$619K 0.06%
31,252
+787
88
$615K 0.06%
10,514
-706
89
$603K 0.06%
2,600
+1
90
$595K 0.06%
2,021
-76
91
$577K 0.06%
4,475
+277
92
$521K 0.05%
16,200
+12
93
$511K 0.05%
15,148
+2
94
$493K 0.05%
12,910
+45
95
$482K 0.05%
3,925
-48
96
$478K 0.05%
205
-5
97
$468K 0.05%
8,390
-4
98
$461K 0.04%
5,940
+16
99
$455K 0.04%
3,795
-4
100
$446K 0.04%
2,182
+18
2 3
4
5 6