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
$926M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$11.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.1M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$670K
4
IBM icon
IBM
IBM
+$592K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 10.33%
1,329,970
+257,009
2
$73.8M 7.97%
1,421,203
-73,345
3
$48.4M 5.22%
654,187
+153,126
4
$45.8M 4.94%
958,217
+3,122
5
$43.7M 4.72%
912,853
+30,320
6
$41.7M 4.5%
1,024,716
+467,247
7
$38.2M 4.12%
836,458
+36,332
8
$37.4M 4.03%
572,452
-10,261
9
$34.1M 3.69%
543,110
+79,376
10
$32.6M 3.52%
727,140
+240,169
11
$27.9M 3.01%
688,671
+248,300
12
$26.8M 2.9%
627,945
-1,603
13
$24.9M 2.69%
1,323,734
+495,400
14
$23M 2.48%
1,031,598
-15,552
15
$21.1M 2.28%
506,739
+99,773
16
$17.9M 1.93%
483,778
+228,233
17
$17.8M 1.92%
545,790
+16,110
18
$11.8M 1.28%
111,884
-1,895
19
$11M 1.18%
138,247
-2,246
20
$10.9M 1.17%
85,790
-598
21
$10.1M 1.09%
145,255
+49,270
22
$9.6M 1.04%
336,193
+3,885
23
$9.15M 0.99%
388,927
-2,930
24
$9.04M 0.98%
171,390
-1,172
25
$8.93M 0.96%
164,134
-7,658
1
2 3 4 5