BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
Costco
COST
+$874K

Sector Composition

1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.05%
5,263
+109
102
$450K 0.05%
3,857
-57
103
$442K 0.05%
17,713
+2,372
104
$434K 0.05%
925
105
$428K 0.05%
10,401
106
$408K 0.04%
8,724
+703
107
$406K 0.04%
+492
108
$405K 0.04%
88
109
$367K 0.04%
8,292
-5,451
110
$346K 0.04%
2,068
+144
111
$321K 0.03%
6,173
112
$320K 0.03%
1,926
-1,955
113
$302K 0.03%
4,580
-5,420
114
$283K 0.03%
3,673
+360
115
$266K 0.03%
1,618
-219
116
$262K 0.03%
5,409
+174
117
$260K 0.03%
2,772
118
$256K 0.03%
1,484
-937
119
$227K 0.02%
8,146
120
$227K 0.02%
16,307
121
$219K 0.02%
1,570
-200
122
$217K 0.02%
+889
123
$209K 0.02%
8,249
+496
124
$207K 0.02%
+1,340
125
$204K 0.02%
942
2 3 4
5
6