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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.07M
3
+$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Top Sells

1
+$7.67M
2
+$6.73M
3
+$6.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.35M
5
RY icon
Royal Bank of Canada
RY
+$6.17M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.44%
1,406,222
-75,523
2
$60.7M 6.57%
940,134
-22,917
3
$58.9M 6.38%
1,005,067
-114,887
4
$55.4M 6%
692,201
-39,510
5
$47M 5.09%
966,989
-98,900
6
$42.4M 4.59%
883,563
-28,437
7
$36.3M 3.93%
927,417
-102,629
8
$34.6M 3.74%
419,102
+31,171
9
$28.7M 3.11%
588,980
+20,894
10
$25.3M 2.74%
1,338,440
+89,156
11
$22.7M 2.46%
618,367
-43,456
12
$19.1M 2.06%
526,917
+140,170
13
$16.9M 1.83%
332,363
-125,344
14
$16.5M 1.79%
793,107
-23,956
15
$15.6M 1.69%
182,502
-32,928
16
$15.6M 1.69%
889,991
-31,396
17
$14.2M 1.54%
623,386
+31,964
18
$13.2M 1.43%
359,722
-48,698
19
$12.7M 1.37%
90,859
-2,073
20
$12M 1.3%
60,988
+7,999
21
$10.9M 1.18%
95,312
+5,745
22
$10.8M 1.16%
57,781
+12,867
23
$10M 1.09%
190,620
+940
24
$9.91M 1.07%
371,424
+289,889
25
$9.88M 1.07%
67,208
+16,253
1
2 3 4 5