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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.07%
13,743
-1,297
102
$607K 0.06%
2,645
103
$595K 0.06%
115,756
104
$535K 0.06%
10,401
-310
105
$500K 0.05%
11,974
-58,757
106
$492K 0.05%
3,914
-852
107
$468K 0.05%
15,341
+4,458
108
$466K 0.05%
5,154
-443
109
$446K 0.05%
1,924
-1
110
$437K 0.05%
88
-30
111
$392K 0.04%
925
-150
112
$389K 0.04%
8,021
+764
113
$361K 0.04%
2,421
+266
114
$305K 0.03%
1,770
-315
115
$299K 0.03%
1,837
+385
116
$297K 0.03%
6,173
-172
117
$287K 0.03%
3,313
-131
118
$284K 0.03%
5,235
-444
119
$252K 0.03%
2,772
-77
120
$247K 0.03%
16,307
121
$225K 0.02%
8,146
-375
122
$220K 0.02%
1,223
-29
123
$213K 0.02%
942
-26
124
$212K 0.02%
+525
125
$209K 0.02%
1,646
-150
2 3 4
5
6