BONST
Bank of Nova Scotia Trust Portfolio holdings
AUM $937M
This Quarter Return
+0.7%
1 Year Return
+5.72%
3 Year Return
+4.92%
5 Year Return
+96%
10 Year Return
+121.74%
AUM
$937M
AUM Growth
-$10M (-1%)
Cap. Flow
-$7.2M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7
Top Buys
| 1 | $1.46M | |
| 2 | $975K | |
| 3 | $876K | |
| 4 | $650K | |
| 5 | $636K |
Top Sells
| 1 | $2.07M | |
| 2 | $1.45M | |
| 3 | $1.1M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | +675 | New | +$201K | |||
| $126K | 0.01% | 24,500 -3,850 | -14% | -$19.8K | |||
| $81K | 0.01% | 10,000 | – | – | |||
| $60.3K | 0.01% | 16,000 | – | – | |||
| – | – | -1,223 | Closed | -$220K | |||
| – | – | -1,138 | Closed | -$789K | |||
| – | – | -1,646 | Closed | -$209K | |||
| – | – | -811 | Closed | -$200K | |||
| – | – | -11,974 | Closed | -$500K | |||
| – | – | -1,520 | Closed | -$206K | |||
| – | – | -525 | Closed | -$212K |
