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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$7.73M
2 +$5.07M
3 +$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,000
152
-1,400
153
-165
154
-700
155
-190
156
-989
157
-91
158
-742
159
-1,000
160
-4,990
161
-800
162
-1,206
163
-6,693
164
-4,550
165
-2,075
166
-2,235
167
-1,500
168
-62
169
-32
170
-209
171
-190
172
-840
173
-1,114
174
-79
175
-44