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
$917M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.35M
4
NTR icon
Nutrien
NTR
+$841K
5
BN icon
Brookfield
BN
+$410K

Top Sells

1
+$12.3M
2
+$3.22M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
ENB icon
Enbridge
ENB
+$1.77M

Sector Composition

1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.03%
4,790
+437
102
$298K 0.03%
1,170
-82
103
$291K 0.03%
1,787
-25
104
$290K 0.03%
6,225
-490
105
$276K 0.03%
+8,820
106
$275K 0.03%
26,947
+3,715
107
$260K 0.03%
2,956
-39
108
$255K 0.03%
4,000
109
$247K 0.03%
1,500
110
$247K 0.03%
+2,525
111
$246K 0.03%
1,200
112
$245K 0.03%
3,950
-100
113
$243K 0.03%
13,859
+1,657
114
$242K 0.03%
1,707
-5
115
$233K 0.03%
3,414
116
$229K 0.03%
+3,115
117
$220K 0.02%
+2,790
118
$215K 0.02%
9,241
119
$214K 0.02%
4,575
-600
120
$209K 0.02%
+8,460
121
$206K 0.02%
+4,796
122
$203K 0.02%
3,000
123
$184K 0.02%
28,990
+202
124
$169K 0.02%
3,122
-911
125
$143K 0.02%
38,965
+10,907
2 3 4
5
6