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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$886K
3
+$812K
4
OTEX icon
Open Text
OTEX
+$696K
5
TMO icon
Thermo Fisher Scientific
TMO
+$624K

Top Sells

1
+$5.06M
2
+$3.53M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BEP icon
Brookfield Renewable
BEP
+$3.17M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.04%
16,211
+11
102
$514K 0.04%
1,499
-201
103
$482K 0.04%
1,965
-3,753
104
$467K 0.04%
16,204
+1,069
105
$443K 0.04%
1,939
-165
106
$413K 0.04%
28,582
+16,548
107
$377K 0.03%
2,536
+1
108
$368K 0.03%
22,412
-20
109
$359K 0.03%
3,059
+3
110
$354K 0.03%
6,322
-528
111
$336K 0.03%
3,203
+3
112
$335K 0.03%
1,465
+128
113
$321K 0.03%
6,178
-196
114
$321K 0.03%
5,246
+6
115
$316K 0.03%
1,223
-36
116
$313K 0.03%
3,757
-1
117
$309K 0.03%
1,404
-559
118
$309K 0.03%
6,000
119
$299K 0.03%
3,901
-2
120
$297K 0.03%
1,512
121
$293K 0.03%
2,269
-71
122
$288K 0.03%
2,106
-235
123
$279K 0.02%
20,014
+14
124
$267K 0.02%
1,897
+2
125
$254K 0.02%
999
-1
3 4
5
6 7