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
$698M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$969K
4
JPM icon
JPMorgan Chase
JPM
+$779K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

1
+$3.2M
2
+$2.01M
3
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.71M

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 10.04%
1,090,362
-24,336
2
$68.5M 9.81%
1,521,484
-21,000
3
$42.2M 6.06%
1,012,070
-48,254
4
$39.7M 5.69%
903,180
-21,081
5
$34.3M 4.91%
802,851
-19,483
6
$33.3M 4.78%
657,850
-34,434
7
$33.2M 4.76%
496,664
-6,317
8
$23.5M 3.37%
657,562
-19,691
9
$23.3M 3.35%
438,315
-904
10
$19.2M 2.75%
490,388
-13,115
11
$18.6M 2.66%
432,210
+1,893
12
$16.3M 2.34%
408,427
-6,320
13
$16.3M 2.34%
1,072,233
-16,685
14
$15.6M 2.24%
523,671
+3,343
15
$10.8M 1.54%
142,505
-3,016
16
$10.4M 1.49%
388,349
-5,137
17
$10.2M 1.46%
117,369
-19,748
18
$10.1M 1.45%
610,292
+201,354
19
$9.97M 1.43%
115,044
-3,239
20
$9.59M 1.37%
83,720
-444
21
$8.84M 1.27%
324,222
-3,062
22
$8.15M 1.17%
197,432
-77,622
23
$7.98M 1.14%
249,547
-10,796
24
$7.85M 1.13%
474,010
-1,536
25
$7.75M 1.11%
80,532
-871
1
2 3 4 5