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
$829M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$5.86M
4
VET icon
Vermilion Energy
VET
+$5.81M
5
AGU
Agrium
AGU
+$5.32M

Top Sells

1
+$10.6M
2
+$8.23M
3
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BMO icon
Bank of Montreal
BMO
+$2.93M

Sector Composition

1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 11.02%
1,322,108
+31,787
2
$64.5M 7.79%
1,350,920
-14,245
3
$49.5M 5.97%
1,078,605
+258,916
4
$45.5M 5.49%
884,691
-14,376
5
$44.9M 5.42%
914,335
+57,773
6
$42.9M 5.17%
605,828
-41,423
7
$36.6M 4.41%
530,894
-19,382
8
$27.8M 3.35%
653,401
-20,802
9
$25.3M 3.05%
1,403,556
-266,278
10
$22.6M 2.73%
490,985
-3,716
11
$21.9M 2.65%
406,151
-51,395
12
$20.8M 2.51%
947,634
-36,862
13
$20.2M 2.44%
636,760
+35,758
14
$16.1M 1.95%
415,602
-272,549
15
$14.6M 1.76%
976,128
-21,505
16
$13.8M 1.66%
281,233
+118,488
17
$11.6M 1.41%
564,703
+31,282
18
$11M 1.33%
808,543
+429,880
19
$11M 1.33%
120,983
-1,766
20
$10.7M 1.29%
102,088
-6,034
21
$10.3M 1.24%
347,198
+3,352
22
$10.2M 1.23%
83,968
-1,797
23
$9.91M 1.2%
151,478
-3,112
24
$9.54M 1.15%
174,057
+2,529
25
$8.43M 1.02%
233,800
-228,142
1
2 3 4 5