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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.12%
6,716
-12
77
$950K 0.11%
3,163
+2
78
$945K 0.11%
5,944
+414
79
$939K 0.11%
13,528
-47
80
$938K 0.11%
3,679
-1,600
81
$929K 0.11%
9,758
+2,181
82
$898K 0.11%
11,840
-427
83
$888K 0.11%
42,662
+12,409
84
$855K 0.1%
18,814
-2,719
85
$810K 0.1%
2,965
-21
86
$798K 0.09%
1,355
+21
87
$779K 0.09%
4,600
-2,600
88
$752K 0.09%
13,134
-69
89
$739K 0.09%
4,845
-1,720
90
$720K 0.09%
10,000
-6,530
91
$714K 0.08%
32,854
-458
92
$705K 0.08%
6,000
-2,479
93
$646K 0.08%
3,930
-52
94
$623K 0.07%
3,099
-949
95
$600K 0.07%
928
-11
96
$577K 0.07%
187
-9
97
$562K 0.07%
13,865
-240
98
$529K 0.06%
30,000
+2,580
99
$524K 0.06%
10,600
-2,800
100
$504K 0.06%
34,650
+375
2 3
4
5 6