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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.05%
1,500
+1
102
$441K 0.05%
5,790
+104
103
$425K 0.04%
3,010
-304
104
$410K 0.04%
3,739
+251
105
$401K 0.04%
1,957
+19
106
$399K 0.04%
7,869
+115
107
$377K 0.04%
28,068
-24
108
$375K 0.04%
2,100
-498
109
$352K 0.04%
6,314
-6
110
$349K 0.04%
2,248
-703
111
$345K 0.04%
7,499
-347
112
$343K 0.04%
3,200
+3
113
$340K 0.03%
3,785
-125
114
$320K 0.03%
4,000
+5
115
$315K 0.03%
1,424
+2
116
$311K 0.03%
2,563
+417
117
$280K 0.03%
4,584
+48
118
$274K 0.03%
1,895
-1,199
119
$271K 0.03%
6,684
-243
120
$264K 0.03%
20,000
+25
121
$250K 0.03%
2,610
-26
122
$235K 0.02%
6,300
+6
123
$225K 0.02%
3,160
+2
124
$220K 0.02%
11,540
-868
125
$212K 0.02%
1,213
+2
2 3 4
5
6