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
$680M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$61.9M
3 +$45.7M
4
TRP icon
TC Energy
TRP
+$41.1M
5
CNI icon
Canadian National Railway
CNI
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.86%
2 Energy 25.18%
3 Industrials 10.31%
4 Communication Services 10.29%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$200K 0.03%
+4,000
102
$158K 0.02%
+13,029
103
$134K 0.02%
+10,000
104
$130K 0.02%
+12,000
105
$123K 0.02%
+11,125
106
$106K 0.02%
+11,670
107
$69K 0.01%
+11,325