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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.05%
5,623
+36
102
$446K 0.05%
2,490
103
$439K 0.05%
11,978
-571
104
$430K 0.04%
10,160
-60
105
$404K 0.04%
2,149
-2
106
$397K 0.04%
27,420
+500
107
$377K 0.04%
7,191
+51
108
$368K 0.04%
4,401
-527
109
$367K 0.04%
2,740
+100
110
$347K 0.04%
3,046
+112
111
$345K 0.04%
4,262
-1,460
112
$339K 0.04%
5,743
113
$335K 0.03%
2,900
-653
114
$331K 0.03%
3,660
115
$330K 0.03%
10,126
-61,887
116
$310K 0.03%
5,984
+134
117
$304K 0.03%
1,414
-1
118
$298K 0.03%
+2,951
119
$295K 0.03%
1,200
+200
120
$290K 0.03%
2,801
121
$285K 0.03%
1,811
122
$269K 0.03%
3,197
+585
123
$268K 0.03%
7,196
+442
124
$251K 0.03%
2,224
-125
125
$240K 0.03%
+2,793
2 3 4
5
6