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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.07%
5,318
+158
102
$459K 0.05%
4,727
-973
103
$440K 0.05%
111
104
$436K 0.05%
8,853
+297
105
$402K 0.04%
1,075
-250
106
$380K 0.04%
5,612
-298
107
$360K 0.04%
7,262
-1,200
108
$348K 0.04%
21,690
+19,510
109
$318K 0.04%
2,325
-15
110
$317K 0.04%
350
-100
111
$301K 0.03%
15,307
-3,974
112
$296K 0.03%
2,075
113
$289K 0.03%
3,293
114
$276K 0.03%
2,849
115
$274K 0.03%
9,798
+85
116
$270K 0.03%
3,507
+35
117
$268K 0.03%
1,716
118
$264K 0.03%
6,411
+68
119
$258K 0.03%
+2,085
120
$257K 0.03%
+1,484
121
$242K 0.03%
8,521
+225
122
$225K 0.03%
1,349
+90
123
$219K 0.02%
1,600
+110
124
$217K 0.02%
+322
125
$216K 0.02%
534
-4
2 3 4
5
6