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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.19M
4
BNS icon
Scotiabank
BNS
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.26M

Top Sells

1
+$1.87M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$735K
5
V icon
Visa
V
+$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 10.7%
1,275,025
+4,923
2
$57.7M 6.43%
996,495
+10,604
3
$57M 6.35%
996,069
+33,509
4
$53.7M 5.98%
694,704
+2,797
5
$44.1M 4.91%
1,020,243
+10,170
6
$36.2M 4.04%
1,014,554
+61,475
7
$34.5M 3.84%
421,755
+6,893
8
$30.9M 3.44%
762,829
+10,738
9
$26.5M 2.96%
610,156
+17,132
10
$25.4M 2.84%
625,394
+21,747
11
$24M 2.68%
1,353,120
+13,720
12
$22.4M 2.5%
646,959
+36,342
13
$17.7M 1.98%
179,810
-398
14
$16.3M 1.82%
924,985
+27,785
15
$15.5M 1.73%
327,201
-3,474
16
$15.3M 1.71%
852,178
+44,617
17
$13.3M 1.48%
652,453
+20,556
18
$13.1M 1.46%
573,817
-32,139
19
$12.1M 1.35%
99,793
+1,542
20
$11.9M 1.33%
89,992
-3,369
21
$11.1M 1.24%
53,102
-1,612
22
$10.8M 1.2%
190,740
-2,220
23
$10.7M 1.19%
196,502
+53,773
24
$9.79M 1.09%
307,103
-1,291
25
$9.71M 1.08%
174,352
+813
1
2 3 4 5