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
$815M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$1.91M
2
+$1.25M
3
+$997K
4
MFC icon
Manulife Financial
MFC
+$462K
5
CIGI icon
Colliers International
CIGI
+$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.03%
25,743
-647
102
$253K 0.03%
3,514
-2
103
$251K 0.03%
+999
104
$241K 0.03%
3,200
105
$236K 0.03%
+2,888
106
$231K 0.03%
1,957
-343
107
$231K 0.03%
7,515
+15
108
$230K 0.03%
+1,168
109
$221K 0.03%
6,309
-1,660
110
$221K 0.03%
4,174
+9
111
$219K 0.03%
9,315
-17,008
112
$217K 0.03%
722
-1
113
$216K 0.03%
3,712
-38
114
$216K 0.03%
2,338
-2
115
$211K 0.03%
3,500
116
$210K 0.03%
15,086
+20
117
$209K 0.03%
3,806
-494
118
$202K 0.02%
+1,090
119
$183K 0.02%
+12,586
120
$145K 0.02%
22,239
-55
121
$16K ﹤0.01%
13,115
+180
122
– –
-40,000
123
– –
-1,555
124
– –
-8,871
125
– –
-13,439
1 2 3 4
5