BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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 +$7.51M
2 +$4.85M
3 +$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

1 +$7.23M
2 +$6.56M
3 +$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

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
176
-307
177
-1,930
178
-33,400
179
-2,480
180
-1,855
181
-300
182
-2,780
183
-2,546
184
-380
185
-4,500
186
-185
187
-4,340
188
-230
189
-187
190
-150
191
-26
192
-40
193
-3,354
194
-19,380
195
-1,670
196
-10
197
-240
198
-5,052
199
-100
200
-130