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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.12%
9,768
-381
77
$1.24M 0.11%
4,598
+91
78
$1.18M 0.1%
15,087
+2
79
$1.06M 0.09%
5,524
-84
80
$932K 0.08%
3,353
-1,059
81
$928K 0.08%
+2,261
82
$862K 0.08%
17,318
-1,206
83
$837K 0.07%
9,035
-1,948
84
$808K 0.07%
12,044
+501
85
$716K 0.06%
4,832
-117
86
$710K 0.06%
9,688
+132
87
$703K 0.06%
2,022
+1
88
$694K 0.06%
11,596
-4
89
$666K 0.06%
10,667
+153
90
$646K 0.06%
31,238
-14
91
$622K 0.05%
14,850
-298
92
$600K 0.05%
1,701
+1
93
$569K 0.05%
12,911
+1
94
$566K 0.05%
2,601
+1
95
$558K 0.05%
16,188
-12
96
$553K 0.05%
3,947
-528
97
$545K 0.05%
5,944
+4
98
$483K 0.04%
25,182
-8
99
$475K 0.04%
217
+12
100
$452K 0.04%
3,899
+104
2 3
4
5 6