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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
+12,146
127
$249K 0.03%
1,301
+62
128
$249K 0.03%
4,500
129
$246K 0.03%
1,773
130
$245K 0.03%
+9,420
131
$219K 0.02%
+1,500
132
$207K 0.02%
+2,680
133
$205K 0.02%
+2,400
134
$192K 0.02%
+9,241
135
$188K 0.02%
+3,126
136
$184K 0.02%
+987
137
$182K 0.02%
+2,026
138
$178K 0.02%
+3,354
139
$178K 0.02%
+2,441
140
$173K 0.02%
+2,939
141
$172K 0.02%
+6,048
142
$168K 0.02%
+1,000
143
$167K 0.02%
12,895
-2,694
144
$165K 0.02%
+1,213
145
$164K 0.02%
+1,397
146
$164K 0.02%
+1,970
147
$163K 0.02%
+5,460
148
$163K 0.02%
+500
149
$156K 0.02%
+8,434
150
$155K 0.02%
+1,200
4 5
6
7 8