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
$857M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.81M
3
+$2.61M
4
AQN icon
Algonquin Power & Utilities
AQN
+$2.08M
5
TRP icon
TC Energy
TRP
+$1.78M

Top Sells

1
+$10.5M
2
+$5.66M
3
+$4.91M
4
FTS icon
Fortis
FTS
+$1.73M
5
CL icon
Colgate-Palmolive
CL
+$1.52M

Sector Composition

1 Financials 41.63%
2 Energy 16.09%
3 Communication Services 13.13%
4 Industrials 8.13%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 11.45%
1,270,102
-136,120
2
$59.4M 6.93%
962,560
+22,426
3
$56M 6.54%
985,891
-19,176
4
$52.3M 6.1%
691,907
-294
5
$41.7M 4.87%
1,010,073
+43,084
6
$32.4M 3.78%
752,091
-131,472
7
$30.3M 3.54%
414,862
-4,240
8
$30M 3.5%
953,079
+25,662
9
$26.2M 3.05%
593,024
+4,044
10
$23.5M 2.75%
1,339,400
+960
11
$20.9M 2.43%
603,647
-14,720
12
$19.1M 2.22%
610,617
+83,700
13
$16.4M 1.92%
180,208
-2,294
14
$15M 1.75%
605,956
+234,532
15
$15M 1.75%
807,561
+14,454
16
$14.8M 1.72%
330,675
-1,688
17
$13.8M 1.61%
897,200
+7,209
18
$12.6M 1.47%
98,251
+7,392
19
$12.2M 1.42%
631,897
+8,511
20
$11.2M 1.3%
93,361
-1,951
21
$10.6M 1.24%
58,013
-2,975
22
$10.4M 1.21%
308,394
-51,328
23
$10.3M 1.2%
54,714
-3,067
24
$10M 1.17%
192,960
+2,340
25
$9.79M 1.14%
173,539
-1,084
1
2 3 4 5