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
176
$102K 0.01%
+3,785
177
$102K 0.01%
+5,360
178
$102K 0.01%
+1,000
179
$99K 0.01%
+2,105
180
$98K 0.01%
+1,070
181
$97K 0.01%
+399
182
$95K 0.01%
+2,000
183
$94K 0.01%
+3,900
184
$94K 0.01%
+2,781
185
$93K 0.01%
+364
186
$93K 0.01%
+2,070
187
$93K 0.01%
+4,264
188
$92K 0.01%
+2,495
189
$92K 0.01%
+3,672
190
$90K 0.01%
+2,400
191
$90K 0.01%
+1,783
192
$89K 0.01%
+2,480
193
$88K 0.01%
+4,412
194
$88K 0.01%
+1,103
195
$87K 0.01%
+710
196
$84K 0.01%
+972
197
$82K 0.01%
+1,000
198
$82K 0.01%
+4,990
199
$81K 0.01%
+450
200
$80K 0.01%
+435
6 7
8
9 10