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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.04%
2,104
+2
102
$400K 0.04%
13,150
+2
103
$379K 0.03%
7,305
-7
104
$379K 0.03%
1,963
-3,561
105
$377K 0.03%
15,135
+31
106
$344K 0.03%
6,374
+2
107
$329K 0.03%
6,850
-8,000
108
$324K 0.03%
2,535
-1,367
109
$323K 0.03%
433
-72
110
$320K 0.03%
6,000
-555
111
$312K 0.03%
3,200
-1
112
$310K 0.03%
3,056
+1
113
$308K 0.03%
5,240
-7
114
$307K 0.03%
22,432
-35
115
$306K 0.03%
7,500
116
$293K 0.03%
3,903
-6
117
$286K 0.03%
20,000
+11
118
$282K 0.03%
1,550
-114
119
$275K 0.02%
2,340
+1
120
$273K 0.02%
1,512
+76
121
$271K 0.02%
1,000
+1
122
$269K 0.02%
2,341
-1
123
$268K 0.02%
1,337
-2
124
$267K 0.02%
3,758
+203
125
$266K 0.02%
465
-88
2 3 4
5
6