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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.13%
7,150
-150
77
$1.2M 0.13%
1,240
-106
78
$1.17M 0.13%
6,742
-35
79
$1.13M 0.12%
6,811
+56
80
$1.04M 0.11%
2,916
-115
81
$1.03M 0.11%
2,977
-293
82
$1.01M 0.11%
4,745
-100
83
$951K 0.1%
116,156
+400
84
$936K 0.1%
13,378
-257
85
$917K 0.1%
9,400
86
$901K 0.1%
3,900
87
$896K 0.1%
1,776
-143
88
$880K 0.09%
13,108
+1,667
89
$872K 0.09%
3,600
90
$821K 0.09%
12,846
-639
91
$795K 0.09%
22,051
+1,455
92
$781K 0.08%
36,400
-1,566
93
$753K 0.08%
903
-25
94
$721K 0.08%
18,576
+7,007
95
$704K 0.08%
3,222
+145
96
$704K 0.08%
3,561
-508
97
$657K 0.07%
13,935
+289
98
$654K 0.07%
13,025
+2,425
99
$585K 0.06%
5,160
100
$544K 0.06%
1,325
2 3
4
5 6