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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$4.07M
3 +$3.93M
4
UN
Unilever NV New York Registry Shares
UN
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

1 +$9.43M
2 +$7.4M
3 +$4.94M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
CB
CHUBB CORPORATION
CB
+$3.03M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,834