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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.77M
3
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
VFC icon
VF Corp
VFC
+$599K

Top Sells

1
+$5.84M
2
+$4.96M
3
+$2.9M
4
RY icon
Royal Bank of Canada
RY
+$2.83M
5
ENB icon
Enbridge
ENB
+$2.83M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 10.72%
1,290,321
-39,649
2
$67.4M 7.84%
1,365,165
-56,038
3
$47.7M 5.54%
647,251
-6,936
4
$44.1M 5.13%
856,562
-56,291
5
$43M 5.01%
899,067
-59,150
6
$39M 4.54%
550,276
-22,176
7
$35M 4.08%
819,689
-16,769
8
$32.9M 3.82%
984,496
-40,220
9
$30M 3.48%
674,203
-52,937
10
$28.5M 3.32%
1,669,834
+346,100
11
$26.5M 3.09%
457,546
-85,564
12
$25.8M 3%
688,151
-520
13
$21.7M 2.53%
601,002
-26,943
14
$20.6M 2.39%
494,701
-12,038
15
$18.7M 2.18%
997,633
-33,965
16
$16.8M 1.95%
461,942
-21,836
17
$14.3M 1.67%
533,421
-12,369
18
$11.5M 1.34%
108,122
-3,762
19
$10.5M 1.22%
85,765
-25
20
$10.3M 1.2%
122,749
-15,498
21
$9.89M 1.15%
162,745
+17,490
22
$9.65M 1.12%
343,846
+7,653
23
$8.93M 1.04%
154,590
+4,119
24
$8.9M 1.03%
171,528
+138
25
$7.57M 0.88%
393,419
-43,385
1
2 3 4 5