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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
32,778
-1,164
77
$1.02M 0.11%
3,270
-409
78
$1.02M 0.11%
1,346
-9
79
$988K 0.11%
13,635
+107
80
$986K 0.11%
3,600
81
$977K 0.11%
17,805
-1,009
82
$975K 0.11%
+11,898
83
$949K 0.11%
7,300
-500
84
$908K 0.1%
3,031
+66
85
$878K 0.1%
4,069
+139
86
$868K 0.1%
4,845
87
$820K 0.09%
11,441
-399
88
$819K 0.09%
13,485
+351
89
$817K 0.09%
+37,966
90
$802K 0.09%
115,756
-7,500
91
$791K 0.09%
9,400
-600
92
$774K 0.09%
3,900
-700
93
$753K 0.08%
928
94
$727K 0.08%
20,596
-16,767
95
$704K 0.08%
42,262
-400
96
$699K 0.08%
3,077
-22
97
$673K 0.08%
13,646
-219
98
$627K 0.07%
34,650
99
$530K 0.06%
1,325
+125
100
$516K 0.06%
5,532
-109
2 3
4
5 6