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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.1%
1,481,745
-32,020
2
$63M 6.65%
1,119,954
-13,355
3
$61.9M 6.53%
963,051
-9,441
4
$55.4M 5.85%
731,711
-12,628
5
$52.7M 5.56%
1,065,889
-34,398
6
$43.1M 4.55%
1,030,046
-45,546
7
$42.7M 4.51%
912,000
-5,462
8
$32.1M 3.39%
387,931
-15,761
9
$24.9M 2.62%
568,086
+1,380
10
$23.6M 2.49%
457,707
-35,871
11
$23.2M 2.45%
661,823
+9,575
12
$22.5M 2.37%
1,249,284
-50,312
13
$16.6M 1.75%
817,063
+54
14
$16M 1.69%
215,430
+2,052
15
$15.1M 1.59%
921,387
+19,644
16
$14.6M 1.54%
408,420
-7,586
17
$13.6M 1.44%
591,422
-9,046
18
$13.6M 1.43%
386,747
-14,872
19
$12.1M 1.28%
92,932
+2,149
20
$11.7M 1.24%
109,377
+1,435
21
$9.43M 0.99%
89,567
+3,697
22
$9.3M 0.98%
52,989
+1,201
23
$9.27M 0.98%
260,581
+77,480
24
$9.23M 0.97%
189,680
+7,400
25
$8.72M 0.92%
147,737
+571
1
2 3 4 5