BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
Costco
COST
+$874K

Sector Composition

1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.12%
4,915
+204
77
$1.04M 0.11%
13,447
+1,942
78
$1.02M 0.11%
13,202
+885
79
$1.01M 0.11%
6,769
+10
80
$996K 0.11%
2,675
-2
81
$989K 0.11%
40,207
-12,714
82
$976K 0.1%
7,370
83
$934K 0.1%
7,075
-75
84
$927K 0.1%
5,156
-488
85
$920K 0.1%
2,400
+567
86
$913K 0.1%
3,600
87
$909K 0.1%
12,822
-14
88
$880K 0.09%
12,971
-16
89
$878K 0.09%
928
+48
90
$823K 0.09%
13,825
-7,050
91
$806K 0.09%
31,922
-4,318
92
$803K 0.09%
11,214
-672
93
$794K 0.08%
21,948
-3,098
94
$770K 0.08%
61,046
-32,295
95
$763K 0.08%
115,185
-571
96
$733K 0.08%
28,735
-20,846
97
$677K 0.07%
6,177
+437
98
$661K 0.07%
2,840
+195
99
$619K 0.07%
2,100
-800
100
$483K 0.05%
14,294
-43
2 3
4
5 6