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
$786M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.37M
3
+$6.22M
4
BEP icon
Brookfield Renewable
BEP
+$4.72M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.48M

Top Sells

1
+$6.37M
2
+$5.12M
3
+$4.66M
4
TECK icon
Teck Resources
TECK
+$4.35M
5
BMO icon
Bank of Montreal
BMO
+$2.44M

Sector Composition

1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.04%
4,674
-184
102
$328K 0.04%
+4,000
103
$325K 0.04%
4,625
104
$319K 0.04%
4,402
-12
105
$299K 0.04%
2,685
+10
106
$276K 0.04%
+10,316
107
$271K 0.03%
9,899
-21,329
108
$267K 0.03%
3,955
109
$262K 0.03%
3,000
110
$256K 0.03%
+2,100
111
$255K 0.03%
2,200
-3,120
112
$253K 0.03%
23,202
-1,434
113
$249K 0.03%
+7,500
114
$240K 0.03%
+10,777
115
$234K 0.03%
22,161
-6,504
116
$234K 0.03%
2,621
-163
117
$229K 0.03%
3,621
-359
118
$225K 0.03%
4,270
119
$220K 0.03%
+4,800
120
$219K 0.03%
2,600
121
$202K 0.03%
4,250
122
$200K 0.03%
+9,868
123
$13K ﹤0.01%
11,000
124
– –
-10,800
125
– –
-4,500
1 2 3 4
5