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
$883M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.14%
1,591,573
-92,563
2
$65.2M 7.38%
1,300,951
-96,143
3
$58M 6.57%
989,967
-117,600
4
$57.6M 6.52%
769,617
-16,150
5
$53.3M 6.04%
1,155,097
-21,598
6
$47.2M 5.34%
1,065,471
-52,079
7
$43.3M 4.9%
1,034,351
-67,490
8
$30.9M 3.49%
417,332
-19,578
9
$26.3M 2.98%
609,498
-3,896
10
$24.5M 2.78%
554,621
-2,546
11
$21M 2.38%
683,062
+34,424
12
$14.8M 1.68%
836,911
-187,469
13
$14.8M 1.67%
910,532
-30,486
14
$14.7M 1.66%
915,251
+96,723
15
$14.5M 1.64%
219,529
+7,671
16
$14.1M 1.59%
424,145
+2,093
17
$13.2M 1.49%
634,905
+8,519
18
$11.9M 1.35%
375,528
-1,934
19
$11.4M 1.29%
91,330
+223
20
$8.25M 0.93%
51,567
+963
21
$8.02M 0.91%
223,204
+3,648
22
$7.88M 0.89%
354,134
+13,402
23
$7.8M 0.88%
68,802
-11,580
24
$7.74M 0.88%
488,734
-216
25
$7.72M 0.87%
182,080
+6,320
1
2 3 4 5