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
$763M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.82M
3
+$6.07M
4
NVS icon
Novartis
NVS
+$4.45M
5
ENB icon
Enbridge
ENB
+$4.01M

Top Sells

1
+$8.14M
2
+$4.27M
3
+$4.2M
4
TRP icon
TC Energy
TRP
+$3.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 10.91%
1,408,882
+24,135
2
$62.3M 8.16%
1,451,355
+141,497
3
$59.9M 7.85%
1,266,221
-4,065
4
$46.2M 6.05%
1,090,711
+94,736
5
$45.9M 6.02%
1,015,972
-73,590
6
$36.3M 4.75%
739,990
-87,032
7
$32.8M 4.3%
517,575
+11,917
8
$26.7M 3.49%
451,703
-6,897
9
$26.7M 3.49%
660,331
+227,736
10
$23.3M 3.05%
621,240
-87,598
11
$18.1M 2.37%
653,566
+27,415
12
$16.3M 2.13%
179,950
+97,586
13
$15.2M 2%
947,172
-37,554
14
$13.7M 1.8%
162,262
+480
15
$13.5M 1.77%
704,197
+16,168
16
$12.6M 1.65%
835,733
-15,662
17
$11.3M 1.48%
371,879
+96,376
18
$11.1M 1.45%
91,130
+1,489
19
$10.8M 1.42%
211,897
+991
20
$8.48M 1.11%
534,316
-126,856
21
$7.96M 1.04%
169,506
+6,670
22
$7.52M 0.98%
49,827
-5,201
23
$7.14M 0.94%
72,966
+4,542
24
$7.13M 0.93%
48,689
+3,636
25
$7.06M 0.92%
95,453
+60,168
1
2 3 4 5