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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
21,533
-957
77
$1.04M 0.11%
12,267
-287
78
$1.04M 0.11%
6,728
+707
79
$996K 0.1%
5,530
+4,407
80
$990K 0.1%
13,575
+7,067
81
$982K 0.1%
33,312
-3,668
82
$980K 0.1%
13,203
+7,186
83
$967K 0.1%
1,334
84
$940K 0.1%
8,015
85
$911K 0.1%
2,986
+1,473
86
$911K 0.1%
1,862
+89
87
$909K 0.09%
8,479
+300
88
$907K 0.09%
3,161
-685
89
$842K 0.09%
20,002
+6,480
90
$772K 0.08%
3,982
+1,955
91
$744K 0.08%
7,577
+1,603
92
$721K 0.08%
4,048
+501
93
$699K 0.07%
13,400
-1,300
94
$649K 0.07%
939
+73
95
$610K 0.06%
14,105
-423
96
$580K 0.06%
34,275
+2,975
97
$529K 0.06%
196
-15
98
$514K 0.05%
30,253
-1,800
99
$486K 0.05%
1,200
-308
100
$481K 0.05%
11,588
-785
2 3
4
5 6