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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.75M
3 +$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1 +$9.49M
2 +$2.28M
3 +$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.49M 0.14%
8,771
+1,696
77
$1.46M 0.14%
7,642
+83
78
$1.42M 0.13%
2,920
-545
79
$1.39M 0.13%
15,738
+167
80
$1.23M 0.11%
7,370
81
$1.22M 0.11%
5,514
+562
82
$1.19M 0.11%
1,023
+85
83
$1.14M 0.11%
38,390
-596
84
$1.14M 0.11%
+4,605
85
$1.13M 0.11%
32,806
+4,362
86
$1.12M 0.1%
27,302
+6,251
87
$1.12M 0.1%
29,860
-2,195
88
$1.09M 0.1%
7,755
+756
89
$945K 0.09%
6,151
-1,673
90
$940K 0.09%
14,089
+1,800
91
$898K 0.08%
2,722
+652
92
$894K 0.08%
2,534
+183
93
$891K 0.08%
10,622
-174
94
$847K 0.08%
13,940
-56
95
$794K 0.07%
2,900
-500
96
$794K 0.07%
2,148
-537
97
$755K 0.07%
4,110
+32
98
$712K 0.07%
10,467
+6,458
99
$672K 0.06%
23,741
-1,477
100
$657K 0.06%
25,075
+3,273