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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.11%
32,712
-4,092
77
$1M 0.11%
39,567
-2,546
78
$968K 0.1%
18,620
-75
79
$915K 0.1%
26,374
+1,017
80
$913K 0.1%
8,279
-1,000
81
$844K 0.09%
1,532
-29
82
$775K 0.08%
9,274
-219
83
$750K 0.08%
1,373
-5
84
$747K 0.08%
3,695
85
$717K 0.08%
6,462
-1
86
$714K 0.08%
18,265
-455
87
$688K 0.07%
10,321
-195
88
$674K 0.07%
12,000
-413
89
$659K 0.07%
3,517
90
$652K 0.07%
920
91
$651K 0.07%
3,072
-85
92
$643K 0.07%
1,500
93
$618K 0.07%
+2,604
94
$613K 0.07%
304
-18
95
$580K 0.06%
1,724
-3
96
$566K 0.06%
+2,315
97
$562K 0.06%
4,584
+1,540
98
$542K 0.06%
31,522
-108
99
$503K 0.05%
2,100
100
$502K 0.05%
5,010
2 3
4
5 6