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
$917M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.68M
3
+$1.35M
4
NTR icon
Nutrien
NTR
+$841K
5
BN icon
Brookfield
BN
+$410K

Top Sells

1
+$12.3M
2
+$3.22M
3
+$1.97M
4
RY icon
Royal Bank of Canada
RY
+$1.88M
5
ENB icon
Enbridge
ENB
+$1.77M

Sector Composition

1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.94%
1,251,599
-23,426
2
$58.6M 6.39%
964,076
-32,419
3
$58.2M 6.35%
975,771
-20,298
4
$56.5M 6.16%
684,449
-10,255
5
$40.7M 4.44%
1,006,641
-13,602
6
$34.7M 3.78%
385,883
-35,872
7
$31M 3.38%
959,653
-54,901
8
$30.6M 3.34%
755,551
-7,278
9
$27.8M 3.04%
593,662
-16,494
10
$23.5M 2.56%
607,721
-17,673
11
$21.5M 2.34%
662,626
+355,523
12
$21.3M 2.33%
627,497
-19,462
13
$19.8M 2.16%
173,451
-6,359
14
$16.7M 1.82%
325,419
-1,782
15
$15.2M 1.66%
851,985
-193
16
$14.8M 1.61%
924,748
-237
17
$13.7M 1.49%
98,874
-919
18
$13M 1.42%
668,491
+16,038
19
$13M 1.42%
86,584
-3,408
20
$13M 1.42%
546,769
-27,048
21
$12.6M 1.37%
684,344
-668,776
22
$12.2M 1.33%
211,076
+14,574
23
$12M 1.31%
51,127
-1,975
24
$11.2M 1.23%
186,120
-4,620
25
$10.7M 1.16%
188,744
-6,744
1
2 3 4 5