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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.07M
3
+$3.93M
4
UN
Unilever NV New York Registry Shares
UN
+$3.72M
5
DIS icon
Walt Disney
DIS
+$3.51M

Top Sells

1
+$9.43M
2
+$7.4M
3
+$4.94M
4
ABBV icon
AbbVie
ABBV
+$3.43M
5
CB
CHUBB CORPORATION
CB
+$3.03M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 9.82%
1,267,879
-133,884
2
$55.7M 7.81%
1,413,787
+99,649
3
$53.6M 7.52%
1,309,691
+4,218
4
$39.4M 5.52%
924,330
+34,263
5
$34.5M 4.84%
1,092,219
+206,034
6
$31.7M 4.44%
880,870
+85,932
7
$30.8M 4.31%
828,914
-17,529
8
$27.9M 3.91%
491,771
+2,213
9
$26.7M 3.75%
489,742
+16,990
10
$18.8M 2.64%
546,242
+117,895
11
$17.2M 2.4%
641,962
-9,790
12
$14.7M 2.06%
930,122
-313,330
13
$12.5M 1.76%
272,334
-205,054
14
$11.7M 1.64%
162,222
+43,520
15
$10.6M 1.48%
355,210
+47
16
$9.3M 1.3%
210,052
+32,095
17
$9.2M 1.29%
628,033
+8,400
18
$8.66M 1.21%
168,581
+8,096
19
$8.39M 1.18%
89,910
+20
20
$8.29M 1.16%
882,196
-62,656
21
$7.53M 1.06%
234,154
-12,973
22
$7.4M 1.04%
229,332
+1,402
23
$6.74M 0.94%
140,329
-4,091
24
$6.67M 0.94%
74,549
-14,483
25
$6.55M 0.92%
54,233
-241
1
2 3 4 5