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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
+968
127
$247K 0.03%
2,075
128
$225K 0.02%
832
-76
129
$220K 0.02%
489
-45
130
$219K 0.02%
980
+8
131
$218K 0.02%
1,600
132
$217K 0.02%
1,558
-115
133
$215K 0.02%
1,252
-97
134
$209K 0.02%
294
-28
135
$208K 0.02%
+578
136
$208K 0.02%
+1,800
137
$180K 0.02%
33,050
138
$97.7K 0.01%
10,000
139
$41.9K ﹤0.01%
16,000
140
– –
-66,916
2 3 4 5
6