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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.06%
2,645
-482
102
$512K 0.05%
10,711
+1,858
103
$497K 0.05%
118
+7
104
$497K 0.05%
4,766
+39
105
$480K 0.05%
542
+192
106
$452K 0.05%
5,597
-15
107
$449K 0.05%
1,075
108
$443K 0.05%
7,257
-5
109
$346K 0.04%
2,155
-170
110
$339K 0.03%
3,301
+8
111
$335K 0.03%
3,444
-63
112
$332K 0.03%
1,925
-19,765
113
$320K 0.03%
11,054
+1,256
114
$319K 0.03%
2,085
115
$319K 0.03%
+2,330
116
$316K 0.03%
+10,883
117
$305K 0.03%
6,797
+386
118
$296K 0.03%
2,849
119
$286K 0.03%
+6,345
120
$284K 0.03%
1,452
-32
121
$278K 0.03%
8,521
122
$273K 0.03%
16,307
+1,000
123
$269K 0.03%
5,679
+72
124
$252K 0.03%
+1,796
125
$250K 0.03%
1,700
-16
2 3 4
5
6