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
$876M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$2.42M
4
ENB icon
Enbridge
ENB
+$1.64M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$8.45M
2
+$6.67M
3
+$5.64M
4
MGA icon
Magna International
MGA
+$3.47M
5
RCI icon
Rogers Communications
RCI
+$2.88M

Sector Composition

1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.53%
1,513,765
-77,808
2
$58.5M 6.67%
972,492
-17,475
3
$57.1M 6.52%
1,133,309
-167,642
4
$54.7M 6.24%
744,339
-25,278
5
$52.5M 5.99%
1,100,287
-54,810
6
$42.8M 4.89%
1,075,592
+41,241
7
$41.3M 4.72%
917,462
-148,009
8
$32.7M 3.73%
403,692
-13,640
9
$23.3M 2.66%
493,578
-61,043
10
$23M 2.62%
566,706
-42,792
11
$22.4M 2.56%
1,299,596
+389,064
12
$19M 2.17%
652,248
-30,814
13
$15.3M 1.75%
817,009
-19,902
14
$14.7M 1.68%
213,378
-6,151
15
$14.6M 1.67%
416,006
-8,139
16
$13.3M 1.52%
401,619
+26,091
17
$13.1M 1.49%
600,468
-34,437
18
$12.7M 1.45%
901,743
-13,508
19
$12M 1.37%
90,783
-547
20
$9.77M 1.11%
107,942
+72,121
21
$9.02M 1.03%
51,788
+221
22
$8.7M 0.99%
116,253
+1,544
23
$8.47M 0.97%
182,280
+200
24
$8.18M 0.93%
76,981
+8,179
25
$8.13M 0.93%
147,166
+661
1
2 3 4 5