BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
-2,480
152
-2,400
153
-986
154
-75
155
-1,855
156
-1,800
157
-35
158
-2,780
159
-500
160
-960
161
-38
162
-1,558
163
-2,546
164
-26
165
-75
166
-15
167
-1,373
168
-100
169
-380
170
-2,314
171
-1,000
172
-50
173
-2
174
-4,500
175
-185