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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
20,900
+825
77
$1.31M 0.13%
39,476
+14,766
78
$1.28M 0.13%
9,450
+1,300
79
$1.25M 0.13%
6,063
-472
80
$1.24M 0.13%
7,156
-97
81
$1.22M 0.12%
10,081
+57
82
$1.07M 0.11%
3,600
83
$1.07M 0.11%
12,629
-60
84
$1.05M 0.11%
24,280
-7,100
85
$996K 0.1%
3,900
86
$989K 0.1%
2,739
-7
87
$983K 0.1%
4,735
+405
88
$968K 0.1%
7,990
+260
89
$948K 0.1%
1,138
90
$941K 0.1%
12,777
-64
91
$927K 0.09%
1,791
+52
92
$894K 0.09%
15,019
+237
93
$854K 0.09%
11,891
-211
94
$836K 0.08%
880
+62
95
$827K 0.08%
88,344
96
$754K 0.08%
12,347
+311
97
$712K 0.07%
115,756
98
$709K 0.07%
15,040
+9,466
99
$674K 0.07%
3,882
+214
100
$628K 0.06%
5,740
+422
2 3
4
5 6