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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.1%
21,873
-5
77
$932K 0.1%
17,133
-148
78
$927K 0.09%
13,269
-328
79
$896K 0.09%
3,283
+155
80
$816K 0.08%
3,190
-73
81
$811K 0.08%
4,026
+1
82
$794K 0.08%
9,279
-1,496
83
$744K 0.08%
16,264
+133
84
$743K 0.08%
9,581
-205
85
$712K 0.07%
1,496
+6
86
$659K 0.07%
18,305
+2,900
87
$658K 0.07%
10,606
-176
88
$642K 0.07%
11,708
+218
89
$633K 0.06%
3,922
-30
90
$618K 0.06%
2,897
-48
91
$612K 0.06%
1,005
+51
92
$605K 0.06%
1,653
-1
93
$595K 0.06%
3,517
-1
94
$574K 0.06%
328
-4
95
$567K 0.06%
+10,142
96
$556K 0.06%
31,387
+79
97
$553K 0.06%
6,063
-164
98
$542K 0.06%
5,010
-629
99
$503K 0.05%
16,454
-158
100
$473K 0.05%
2,591
-1
2 3
4
5 6