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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.04%
+4,612
102
$357K 0.04%
44,278
+2,375
103
$351K 0.04%
19,380
+3,150
104
$348K 0.04%
5,452
+1,502
105
$345K 0.04%
2,968
+201
106
$336K 0.04%
5,231
+497
107
$328K 0.03%
9,727
-1,172
108
$324K 0.03%
2,600
109
$319K 0.03%
1,550
+350
110
$311K 0.03%
4,002
+224
111
$306K 0.03%
+986
112
$302K 0.03%
+2,407
113
$302K 0.03%
15,701
+826
114
$302K 0.03%
+5,669
115
$297K 0.03%
2,008
+552
116
$289K 0.03%
4,000
-416
117
$286K 0.03%
29,534
118
$279K 0.03%
4,613
-442
119
$278K 0.03%
1,625
-500
120
$274K 0.03%
5,091
+328
121
$261K 0.03%
+1,977
122
$258K 0.03%
4,000
123
$257K 0.03%
+2,000
124
$256K 0.03%
5,052
+741
125
$256K 0.03%
7,917
+1,419
3 4
5
6 7