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
$776M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.53M
3
+$4.87M
4
BHC icon
Bausch Health
BHC
+$4.59M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.68M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.84M
5
CNI icon
Canadian National Railway
CNI
+$2.15M

Sector Composition

1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 10.11%
1,299,272
-22,836
2
$62.8M 8.09%
1,464,535
+113,615
3
$47M 6.06%
1,109,855
+31,250
4
$42.4M 5.47%
874,085
-10,606
5
$38.5M 4.96%
900,492
-13,843
6
$33.3M 4.3%
498,697
-32,197
7
$30.8M 3.97%
514,095
-91,733
8
$26.4M 3.4%
727,276
+73,875
9
$25.2M 3.25%
530,022
+123,871
10
$21.9M 2.83%
473,578
-17,407
11
$20.4M 2.63%
1,227,994
-175,562
12
$18.4M 2.38%
630,324
-6,436
13
$16M 2.06%
736,108
-211,526
14
$14.4M 1.85%
428,977
+13,375
15
$14.1M 1.82%
952,350
-23,778
16
$11.9M 1.53%
282,062
+829
17
$11.4M 1.47%
345,547
-1,651
18
$11M 1.42%
804,340
-4,203
19
$9.83M 1.27%
119,976
-1,007
20
$8.93M 1.15%
85,647
-237
21
$8.83M 1.14%
87,808
-14,280
22
$8.73M 1.13%
73,415
-10,553
23
$8.66M 1.12%
159,118
-14,939
24
$8.6M 1.11%
456,523
+293,681
25
$7.73M 1%
132,034
-19,444
1
2 3 4 5