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
$666M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$2.91M
4
UN
Unilever NV New York Registry Shares
UN
+$1.02M
5
TRP icon
TC Energy
TRP
+$969K

Top Sells

1
+$6.54M
2
+$5.27M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.63%
1,322,104
+54,225
2
$54.5M 8.18%
1,390,674
-23,113
3
$47.5M 7.13%
1,229,518
-80,173
4
$36.6M 5.49%
1,121,960
+29,741
5
$31.3M 4.7%
791,861
-132,469
6
$27.7M 4.16%
491,758
+2,016
7
$27.2M 4.09%
820,984
-7,930
8
$26.3M 3.95%
471,145
-20,626
9
$23.7M 3.56%
720,796
-160,074
10
$16M 2.4%
618,987
-22,975
11
$15M 2.25%
435,276
-110,966
12
$13.6M 2.04%
984,596
+54,474
13
$12.9M 1.94%
162,487
+265
14
$11.7M 1.75%
210,590
+538
15
$9.37M 1.41%
172,427
+3,846
16
$9.24M 1.39%
89,931
+21
17
$9.12M 1.37%
653,480
+25,447
18
$9.04M 1.36%
857,079
-25,117
19
$8.45M 1.27%
56,627
+2,394
20
$8.44M 1.27%
195,130
-77,204
21
$7.08M 1.06%
140,382
+15,300
22
$7.01M 1.05%
106,233
+5,794
23
$6.93M 1.04%
222,279
-7,053
24
$6.9M 1.04%
225,368
-129,842
25
$6.8M 1.02%
64,760
+3,055
1
2 3 4 5