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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.12%
9,253
-515
77
$1.18M 0.11%
3,486
+1,464
78
$1.13M 0.1%
4,262
-336
79
$1.07M 0.1%
7,153
+3,206
80
$1.06M 0.1%
15,085
-2
81
$1.04M 0.09%
6,911
+2,079
82
$951K 0.09%
2,239
-22
83
$898K 0.08%
3,290
-63
84
$827K 0.07%
17,324
+6
85
$771K 0.07%
12,017
-27
86
$733K 0.07%
9,333
-355
87
$716K 0.06%
11,600
+4
88
$655K 0.06%
8,705
-330
89
$650K 0.06%
+2,690
90
$594K 0.05%
10,216
-451
91
$588K 0.05%
+14,738
92
$578K 0.05%
5,940
-4
93
$570K 0.05%
1,700
-1
94
$564K 0.05%
31,252
+14
95
$555K 0.05%
234
+17
96
$530K 0.05%
+632
97
$505K 0.05%
16,200
+12
98
$499K 0.05%
2,600
-1
99
$485K 0.04%
12,910
-1
100
$444K 0.04%
+771
2 3
4
5 6