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
$873M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.03M
5
COST icon
Costco
COST
+$2.04M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$4.63M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
BCE icon
BCE
BCE
+$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.07%
1,684,136
-166,873
2
$68.9M 7.9%
1,397,094
-93,822
3
$61.7M 7.07%
1,107,567
+374,786
4
$56.5M 6.48%
785,767
+87,384
5
$53.1M 6.09%
1,176,695
+22,656
6
$48.3M 5.54%
1,117,550
-77,677
7
$46.4M 5.32%
1,101,841
+39,344
8
$29.4M 3.37%
436,910
-13,787
9
$25M 2.87%
613,394
-730
10
$21.5M 2.46%
557,167
+27,861
11
$21.2M 2.43%
648,638
-7,104
12
$18.3M 2.09%
1,024,380
+97,464
13
$15M 1.72%
941,018
-22,822
14
$13.2M 1.51%
211,858
-1,970
15
$13M 1.49%
+422,052
16
$12.8M 1.46%
818,528
-10,330
17
$12.6M 1.44%
626,386
-44,947
18
$11.8M 1.35%
377,462
+3,127
19
$10.5M 1.2%
91,107
-5,182
20
$8.38M 0.96%
80,382
-101
21
$8.04M 0.92%
209,403
-1,490
22
$7.74M 0.89%
488,950
-62,323
23
$7.7M 0.88%
182,607
-36
24
$7.55M 0.87%
50,604
+1,099
25
$7.49M 0.86%
340,732
+45,255
1
2 3 4 5