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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.17M
5
MRK icon
Merck
MRK
+$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.04%
13,166
+9
102
$369K 0.04%
4,140
+1
103
$362K 0.04%
3,378
-24
104
$356K 0.04%
4,561
-9,222
105
$346K 0.04%
8,394
+5
106
$338K 0.04%
25,224
-519
107
$326K 0.03%
6,544
-99
108
$320K 0.03%
3,742
-496
109
$309K 0.03%
+1,999
110
$294K 0.03%
+603
111
$293K 0.03%
3,200
+4
112
$292K 0.03%
+4,775
113
$291K 0.03%
3,446
-68
114
$283K 0.03%
+10,018
115
$276K 0.03%
593
-64
116
$254K 0.03%
+6,023
117
$248K 0.03%
2,341
+3
118
$239K 0.02%
+4,306
119
$237K 0.02%
2,846
-42
120
$231K 0.02%
+1,311
121
$231K 0.02%
2,715
-485
122
$227K 0.02%
1,090
-78
123
$226K 0.02%
7,485
-30
124
$226K 0.02%
7,488
-1,827
125
$224K 0.02%
+2,733
2 3 4
5
6