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
151
$153K 0.02%
+2,000
152
$149K 0.02%
+2,383
153
$149K 0.02%
+2,985
154
$148K 0.02%
+1,855
155
$147K 0.02%
+3,000
156
$147K 0.02%
+2,750
157
$141K 0.01%
+932
158
$140K 0.01%
+2,000
159
$138K 0.01%
23,690
-2,685
160
$135K 0.01%
+1,213
161
$132K 0.01%
+7,000
162
$131K 0.01%
+1,558
163
$125K 0.01%
+2,499
164
$124K 0.01%
+3,265
165
$123K 0.01%
+1,114
166
$121K 0.01%
+1,670
167
$120K 0.01%
+1,898
168
$118K 0.01%
+825
169
$113K 0.01%
+2,780
170
$113K 0.01%
+4,550
171
$112K 0.01%
+940
172
$112K 0.01%
+989
173
$109K 0.01%
+1,770
174
$109K 0.01%
+3,606
175
$106K 0.01%
+558
5 6
7
8 9