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
$857M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.81M
3
+$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.08M
5
TRP icon
TC Energy
TRP
+$1.78M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.91M
4
FTS icon
Fortis
FTS
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.03%
6,344
-183
102
$265K 0.03%
1,200
103
$262K 0.03%
4,000
104
$262K 0.03%
3,765
105
$261K 0.03%
13,593
+1,460
106
$260K 0.03%
4,175
-5,432
107
$259K 0.03%
1,652
108
$257K 0.03%
28,290
-300
109
$256K 0.03%
4,050
110
$251K 0.03%
3,717
+611
111
$241K 0.03%
3,043
+56
112
$240K 0.03%
1,771
-22
113
$240K 0.03%
1,500
-40
114
$232K 0.03%
1,585
-21
115
$232K 0.03%
5,045
116
$220K 0.03%
3,444
117
$216K 0.03%
6,211
-1,105
118
$202K 0.02%
9,241
119
$138K 0.02%
25,258
+1,568
120
$134K 0.02%
15,660
-16,898
121
– –
-3,788
122
– –
-20,436
123
– –
-11,170
124
– –
-4,000
125
– –
-42,712
1 2 3 4
5