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
$839M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$8.58M
4
TRP icon
TC Energy
TRP
+$6.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.51M

Top Sells

1
+$5.56M
2
+$3.28M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$2.68M
5
AZO icon
AutoZone
AZO
+$2.31M

Sector Composition

1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 13.67%
1,851,009
+442,127
2
$66.2M 7.89%
1,490,916
+39,561
3
$55.2M 6.58%
1,195,227
-70,994
4
$54.9M 6.54%
1,154,039
+138,067
5
$47M 5.6%
1,062,497
-28,214
6
$45.8M 5.46%
698,383
+180,808
7
$38.8M 4.63%
732,781
-7,209
8
$29.5M 3.51%
450,697
-1,006
9
$23.8M 2.84%
614,124
-7,116
10
$22.5M 2.68%
529,306
-131,025
11
$18.2M 2.17%
655,742
+2,176
12
$18.2M 2.17%
200,502
+20,552
13
$15.9M 1.9%
963,840
+16,668
14
$13.7M 1.64%
671,333
-32,864
15
$13.1M 1.56%
926,916
+607,792
16
$13M 1.55%
828,858
-6,875
17
$12.3M 1.47%
213,828
+1,931
18
$11.6M 1.39%
129,440
-32,822
19
$11.4M 1.36%
374,335
+2,456
20
$11.4M 1.36%
96,289
+5,159
21
$9.04M 1.08%
551,273
+16,957
22
$8.76M 1.04%
189,986
+20,480
23
$7.65M 0.91%
108,188
+12,735
24
$7.47M 0.89%
80,483
+7,517
25
$7.29M 0.87%
49,505
+816
1
2 3 4 5