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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.05%
12,980
-450
102
$475K 0.05%
5,587
-378
103
$467K 0.05%
3,882
104
$450K 0.05%
2,589
105
$417K 0.05%
8,550
106
$389K 0.04%
2,760
-250
107
$387K 0.04%
5,722
-664
108
$372K 0.04%
2,248
-90
109
$371K 0.04%
4,031
+113
110
$364K 0.04%
12,267
-46,138
111
$363K 0.04%
3,780
+220
112
$353K 0.04%
1,422
-1
113
$349K 0.04%
8,861
+833
114
$340K 0.04%
1,896
+3
115
$331K 0.04%
2,801
-984
116
$330K 0.04%
3,200
117
$322K 0.03%
49,368
+17,680
118
$321K 0.03%
1,910
-71
119
$315K 0.03%
4,000
-60
120
$309K 0.03%
6,839
-209
121
$301K 0.03%
6,375
-609
122
$299K 0.03%
2,980
123
$293K 0.03%
5,743
-121
124
$272K 0.03%
20,000
125
$265K 0.03%
13,638
-900
2 3 4
5
6