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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.04%
7,305
-13
102
$419K 0.04%
6,550
+6
103
$418K 0.04%
25,190
-34
104
$414K 0.04%
13,150
-16
105
$406K 0.04%
4,136
-4
106
$404K 0.04%
+2,510
107
$369K 0.04%
3,406
+28
108
$359K 0.03%
6,179
-11,864
109
$320K 0.03%
3,056
-390
110
$312K 0.03%
2,000
+1
111
$309K 0.03%
3,200
112
$304K 0.03%
1,598
+333
113
$302K 0.03%
10,000
-18
114
$290K 0.03%
15,103
+3,863
115
$289K 0.03%
468
-135
116
$284K 0.03%
3,867
-694
117
$276K 0.03%
2,340
-1
118
$275K 0.03%
4,304
-2
119
$271K 0.03%
593
120
$268K 0.03%
4,395
-380
121
$267K 0.03%
1,572
-1,718
122
$254K 0.02%
7,500
+15
123
$254K 0.02%
6,700
+677
124
$241K 0.02%
2,850
+4
125
$240K 0.02%
22,432
-57
2 3 4
5
6