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
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$3M
3 +$2.49M
4
WMT icon
Walmart
WMT
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1 +$5.45M
2 +$3.58M
3 +$2.17M
4
RY icon
Royal Bank of Canada
RY
+$1.27M
5
TD icon
Toronto Dominion Bank
TD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APD icon
126
Air Products & Chemicals
APD
$56.9B
-2,100
BX icon
127
Blackstone
BX
$120B
-1,570
EL icon
128
Estee Lauder
EL
$36.2B
-4,580
LH icon
129
Labcorp
LH
$22.9B
-2,840
PAYX icon
130
Paychex
PAYX
$45B
-1,340
VRN
131
DELISTED
Veren
VRN
-115,185