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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.13%
43,368
-4,429
77
$1.19M 0.13%
10,641
+228
78
$1.18M 0.13%
2,889
-107
79
$1.16M 0.13%
1,138
-102
80
$1.11M 0.12%
7,311
+500
81
$1.1M 0.12%
20,075
+7,050
82
$1.08M 0.12%
+9,591
83
$1.06M 0.12%
31,380
+9,329
84
$966K 0.11%
1,739
-37
85
$946K 0.11%
14,782
+1,674
86
$934K 0.1%
2,746
-170
87
$929K 0.1%
3,600
88
$928K 0.1%
3,900
89
$924K 0.1%
4,330
-415
90
$911K 0.1%
115,756
-400
91
$899K 0.1%
12,689
-157
92
$840K 0.09%
12,841
-537
93
$776K 0.09%
7,730
-1,670
94
$770K 0.09%
12,102
-13,432
95
$742K 0.08%
24,710
+6,134
96
$735K 0.08%
88,344
+18,350
97
$644K 0.07%
818
-85
98
$638K 0.07%
3,668
+722
99
$636K 0.07%
3,127
-95
100
$631K 0.07%
12,036
-1,899
2 3
4
5 6