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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$886K
3
+$812K
4
OTEX icon
Open Text
OTEX
+$696K
5
TMO icon
Thermo Fisher Scientific
TMO
+$624K

Top Sells

1
+$5.06M
2
+$3.53M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BEP icon
Brookfield Renewable
BEP
+$3.17M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.12%
3,664
-29
77
$1.28M 0.11%
14,700
-199
78
$1.24M 0.11%
7,448
+295
79
$1.13M 0.1%
14,992
-93
80
$1.07M 0.09%
2,264
+25
81
$973K 0.08%
3,254
-36
82
$966K 0.08%
3,578
+888
83
$943K 0.08%
17,106
-218
84
$934K 0.08%
3,194
-1,068
85
$934K 0.08%
1,400
+935
86
$909K 0.08%
9,736
+403
87
$883K 0.08%
19,404
+4,666
88
$838K 0.07%
10,353
+1,648
89
$821K 0.07%
897
+265
90
$757K 0.07%
1,335
+564
91
$747K 0.06%
938
+505
92
$740K 0.06%
2,937
+1,914
93
$713K 0.06%
10,753
+537
94
$650K 0.06%
12,232
+4,927
95
$604K 0.05%
31,789
+537
96
$568K 0.05%
2,650
+1,100
97
$557K 0.05%
5,674
-266
98
$547K 0.05%
228
-6
99
$538K 0.05%
2,602
+2
100
$536K 0.05%
12,485
-425
2 3
4
5 6