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
$786M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.37M
3
+$6.22M
4
BEP icon
Brookfield Renewable
BEP
+$4.72M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.48M

Top Sells

1
+$6.37M
2
+$5.12M
3
+$4.66M
4
TECK icon
Teck Resources
TECK
+$4.35M
5
BMO icon
Bank of Montreal
BMO
+$2.44M

Sector Composition

1 Financials 36.4%
2 Energy 19.55%
3 Communication Services 14.5%
4 Industrials 9.2%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 10.82%
1,401,763
+102,491
2
$55.9M 7.1%
1,305,473
+195,618
3
$55.6M 7.07%
1,314,138
-150,397
4
$43M 5.47%
890,067
+360,045
5
$39.7M 5.05%
846,443
-27,642
6
$36M 4.58%
886,185
-14,307
7
$29.1M 3.7%
794,938
+67,662
8
$28.7M 3.64%
489,558
-9,139
9
$27.9M 3.55%
472,752
-41,343
10
$21.6M 2.75%
1,243,452
+15,458
11
$20.9M 2.66%
477,388
+3,810
12
$18M 2.29%
651,752
+21,428
13
$15.3M 1.94%
428,347
-630
14
$12.3M 1.57%
944,852
-7,498
15
$11.2M 1.43%
355,163
+9,616
16
$10.5M 1.33%
247,127
-34,935
17
$10.1M 1.29%
504,215
-231,893
18
$9.74M 1.24%
619,633
+300,337
19
$9.51M 1.21%
89,032
+3,385
20
$9.49M 1.21%
118,702
-1,274
21
$9.11M 1.16%
160,485
+1,367
22
$8.85M 1.13%
89,890
+2,082
23
$8.25M 1.05%
144,420
+1,926
24
$7.9M 1%
177,957
+19,204
25
$7.6M 0.97%
111,380
-20,654
1
2 3 4 5