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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.06%
5,160
+1,500
102
$461K 0.05%
5,641
+18
103
$456K 0.05%
10,480
+320
104
$453K 0.05%
1,200
105
$429K 0.05%
12,222
+634
106
$370K 0.04%
2,640
-100
107
$361K 0.04%
6,808
+1,065
108
$357K 0.04%
10,763
-1,215
109
$356K 0.04%
2,769
-277
110
$341K 0.04%
2,190
-300
111
$341K 0.04%
6,402
-789
112
$336K 0.04%
2,801
113
$313K 0.04%
1,646
-503
114
$312K 0.04%
3,430
-832
115
$290K 0.03%
1,314
-100
116
$289K 0.03%
1,716
-95
117
$264K 0.03%
491
+16
118
$259K 0.03%
7,778
-2,348
119
$256K 0.03%
2,951
120
$250K 0.03%
2,275
+51
121
$247K 0.03%
2,400
-500
122
$246K 0.03%
900
-300
123
$242K 0.03%
4,508
-1,476
124
$242K 0.03%
3,216
+19
125
$236K 0.03%
3,248
+455
2 3 4
5
6