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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.13%
7,202
+46
77
$1.18M 0.12%
20,875
-25
78
$1.17M 0.12%
+49,581
79
$1.06M 0.11%
5,644
-419
80
$1.03M 0.11%
6,759
-1,358
81
$1.03M 0.11%
36,240
-3,236
82
$1M 0.11%
25,046
+766
83
$964K 0.1%
2,677
-62
84
$951K 0.1%
4,711
-24
85
$920K 0.1%
12,836
+207
86
$902K 0.1%
880
87
$877K 0.09%
7,150
-2,300
88
$865K 0.09%
93,341
+4,997
89
$853K 0.09%
7,370
-620
90
$844K 0.09%
3,600
-300
91
$841K 0.09%
2,900
-700
92
$815K 0.09%
1,833
+42
93
$789K 0.08%
1,138
94
$776K 0.08%
12,987
+210
95
$766K 0.08%
3,881
-1
96
$750K 0.08%
10,000
-6,771
97
$740K 0.08%
11,886
-5
98
$729K 0.08%
14,337
-682
99
$711K 0.08%
5,740
100
$693K 0.07%
12,317
-30
2 3
4
5 6