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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.57M
3
+$1.55M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
BTE icon
Baytex Energy
BTE
+$1.02M

Top Sells

1
+$4.7M
2
+$4.05M
3
+$1.13M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
ENB icon
Enbridge
ENB
+$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 9.44%
1,072,961
+6,986
2
$70.2M 9.35%
1,494,548
-10,290
3
$43.5M 5.79%
955,095
-14,602
4
$40.2M 5.36%
882,533
-6,235
5
$34.5M 4.6%
800,126
+6,542
6
$33.6M 4.48%
501,061
+6,105
7
$32.8M 4.37%
582,713
-19,523
8
$25M 3.33%
463,734
+19,908
9
$22M 2.93%
629,548
-9,170
10
$20.6M 2.74%
486,971
+741
11
$19.4M 2.59%
1,047,150
-24,963
12
$18.6M 2.48%
+557,469
13
$18.2M 2.43%
440,371
+9,895
14
$15.9M 2.12%
406,966
-2,433
15
$15.3M 2.04%
529,680
-139,716
16
$14.9M 1.98%
828,334
+86,298
17
$11.3M 1.51%
140,493
+21
18
$11.2M 1.49%
113,779
-1,828
19
$10.7M 1.43%
86,388
+1,925
20
$10.1M 1.35%
332,308
+845
21
$9.12M 1.22%
85,348
-43,981
22
$8.85M 1.18%
255,545
+8,723
23
$8.58M 1.14%
172,562
+4,273
24
$8.58M 1.14%
444,201
-16,116
25
$8.49M 1.13%
391,857
-2,397
1
2 3 4 5