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
$736M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.84M
3
+$3.61M
4
VRN
Veren
VRN
+$3.43M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$3.49M
2
+$2.65M
3
+$2M
4
JPM icon
JPMorgan Chase
JPM
+$1.82M
5
MRK icon
Merck
MRK
+$1.7M

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 10.83%
1,384,747
+62,643
2
$57.8M 7.86%
1,270,286
+40,768
3
$56.5M 7.67%
1,309,858
-80,816
4
$42.8M 5.82%
1,089,562
-32,398
5
$39.5M 5.37%
827,022
+35,161
6
$38.8M 5.26%
995,975
+174,991
7
$30.7M 4.17%
505,658
+13,900
8
$28.6M 3.89%
458,600
-12,545
9
$26.5M 3.6%
708,838
-11,958
10
$17.4M 2.37%
626,151
+7,164
11
$17.3M 2.35%
432,595
-2,681
12
$16M 2.18%
984,726
+130
13
$13.3M 1.81%
161,782
-705
14
$13.3M 1.8%
688,029
+302,425
15
$11.6M 1.58%
210,906
+316
16
$11.1M 1.51%
851,395
-5,684
17
$10.6M 1.43%
661,172
+7,692
18
$9.7M 1.32%
89,641
-290
19
$9.2M 1.25%
664,912
+247,860
20
$8.38M 1.14%
55,028
-1,599
21
$8.37M 1.14%
181,046
-14,084
22
$7.43M 1.01%
275,503
+5,066
23
$7.28M 0.99%
162,836
+10,400
24
$7.27M 0.99%
82,364
+7,146
25
$6.99M 0.95%
216,684
-5,595
1
2 3 4 5