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
$736M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.27M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.2M
5
GG
Goldcorp Inc
GG
+$1.06M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.85M
4
RY icon
Royal Bank of Canada
RY
+$1.64M
5
AFL icon
Aflac
AFL
+$935K

Sector Composition

1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.74%
1,065,975
-24,387
2
$70.9M 9.64%
1,504,838
-16,646
3
$42.4M 5.76%
969,697
-42,373
4
$40.6M 5.51%
888,768
-14,412
5
$34.4M 4.67%
793,584
-9,267
6
$34.3M 4.67%
602,236
-55,614
7
$33M 4.48%
494,956
-1,708
8
$25.8M 3.51%
443,826
+5,511
9
$22.4M 3.04%
638,718
-18,844
10
$20.3M 2.76%
486,230
-4,158
11
$19.5M 2.65%
430,476
-1,734
12
$19.2M 2.61%
669,396
+145,725
13
$17.7M 2.4%
409,399
+972
14
$17.5M 2.38%
1,072,113
-120
15
$12.8M 1.74%
742,036
+131,744
16
$11.7M 1.59%
129,329
+14,285
17
$11.4M 1.55%
140,472
-2,033
18
$11.3M 1.54%
84,463
+743
19
$10.6M 1.44%
115,607
-1,762
20
$10.3M 1.39%
394,254
+5,905
21
$9.63M 1.31%
331,463
+7,241
22
$9.08M 1.23%
460,317
-13,693
23
$8.72M 1.18%
246,822
-2,725
24
$8.18M 1.11%
154,863
+19,130
25
$7.78M 1.06%
80,138
-394
1
2 3 4 5