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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.12%
8,015
-15
77
$1.09M 0.12%
11,731
-3,628
78
$1.06M 0.12%
3,437
79
$982K 0.11%
12,554
-1,486
80
$908K 0.1%
1,334
-39
81
$897K 0.1%
8,179
-100
82
$849K 0.09%
6,021
+1,437
83
$815K 0.09%
3,846
-36
84
$763K 0.08%
14,700
-18,744
85
$700K 0.08%
14,528
-3,737
86
$699K 0.08%
3,547
-148
87
$683K 0.08%
1,773
+49
88
$637K 0.07%
1,105
-427
89
$631K 0.07%
5,974
+1,943
90
$623K 0.07%
1,508
+8
91
$581K 0.06%
31,300
-222
92
$579K 0.06%
866
-54
93
$560K 0.06%
211
-93
94
$560K 0.06%
32,053
+18,415
95
$512K 0.06%
12,549
-11,095
96
$494K 0.05%
13,522
+542
97
$491K 0.05%
5,587
98
$483K 0.05%
2,490
-99
99
$477K 0.05%
12,373
+106
100
$464K 0.05%
6,017
-3,257
2 3
4
5 6