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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.1%
8,337
-500
77
$823K 0.09%
3,085
-198
78
$811K 0.09%
9,279
79
$792K 0.09%
1,561
-188
80
$789K 0.09%
18,695
+2,431
81
$744K 0.08%
9,493
-88
82
$683K 0.08%
+25,357
83
$678K 0.08%
3,157
-33
84
$650K 0.07%
3,695
-331
85
$606K 0.07%
18,720
+415
86
$589K 0.07%
12,413
+705
87
$577K 0.07%
10,516
-90
88
$572K 0.06%
1,378
-118
89
$556K 0.06%
6,463
+400
90
$539K 0.06%
3,517
91
$529K 0.06%
322
-6
92
$527K 0.06%
3,882
-40
93
$506K 0.06%
920
-85
94
$501K 0.06%
1,500
95
$490K 0.06%
31,630
+243
96
$476K 0.05%
1,727
+74
97
$471K 0.05%
5,965
+175
98
$463K 0.05%
5,010
99
$418K 0.05%
2,589
-2
100
$408K 0.05%
13,430
-3,024
2 3
4
5 6