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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.06%
10,600
102
$502K 0.06%
5,160
103
$486K 0.05%
11,569
-653
104
$472K 0.05%
133
-54
105
$460K 0.05%
30,000
106
$410K 0.05%
7,113
+305
107
$355K 0.04%
3,430
108
$354K 0.04%
10,519
-68,374
109
$344K 0.04%
2,191
+1
110
$340K 0.04%
1,311
-3
111
$311K 0.03%
5,910
-492
112
$307K 0.03%
2,950
-1
113
$288K 0.03%
2,242
-33
114
$281K 0.03%
9,752
-1,011
115
$278K 0.03%
3,248
116
$266K 0.03%
900
117
$262K 0.03%
450
-41
118
$260K 0.03%
3,202
-14
119
$256K 0.03%
1,716
120
$243K 0.03%
+2,180
121
$242K 0.03%
6,422
-550
122
$240K 0.03%
2,200
-200
123
$239K 0.03%
5,939
-1,839
124
$232K 0.03%
36,650
-3,000
125
$227K 0.03%
+2,849
2 3 4
5
6