BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM $937M
This Quarter Return
+0.7%
1 Year Return
+5.72%
3 Year Return
+4.92%
5 Year Return
+96%
10 Year Return
+121.74%
AUM
$937M
AUM Growth
-$10M (-1%)
Cap. Flow
-$7.2M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 | $1.46M | |
| 2 | $975K | |
| 3 | $876K | |
| 4 | $650K | |
| 5 | $636K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.45M | |
| 3 | $1.1M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.05% | 5,263 +109 | +2% | +$9.57K | |||
| $450K | 0.05% | 3,857 -57 | -1% | -$6.65K | |||
| $442K | 0.05% | 17,713 +2,372 | +15% | +$59.1K | |||
| $434K | 0.05% | 925 | – | – | |||
| $428K | 0.05% | 10,401 | – | – | |||
| $408K | 0.04% | 8,724 +703 | +9% | +$32.9K | |||
| $406K | 0.04% | +492 | New | +$406K | |||
| $405K | 0.04% | 88 | – | – | |||
| $367K | 0.04% | 8,292 -5,451 | -40% | -$241K | |||
| $346K | 0.04% | 2,068 +144 | +7% | +$24.1K | |||
| $321K | 0.03% | 6,173 | – | – | |||
| $320K | 0.03% | 1,926 -1,955 | -50% | -$325K | |||
| $302K | 0.03% | 4,580 -5,420 | -54% | -$358K | |||
| $283K | 0.03% | 3,673 +360 | +11% | +$27.7K | |||
| $266K | 0.03% | 1,618 -219 | -12% | -$36.1K | |||
| $262K | 0.03% | 5,409 +174 | +3% | +$8.43K | |||
| $260K | 0.03% | 2,772 | – | – | |||
| $256K | 0.03% | 1,484 -937 | -39% | -$162K | |||
| $227K | 0.02% | 8,146 | – | – | |||
| $227K | 0.02% | 16,307 | – | – | |||
| $219K | 0.02% | 1,570 -200 | -11% | -$28K | |||
| $217K | 0.02% | +889 | New | +$217K | |||
| $209K | 0.02% | 8,249 +496 | +6% | +$12.6K | |||
| $207K | 0.02% | +1,340 | New | +$207K | |||
| $204K | 0.02% | 942 | – | – |
