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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.87M
3
+$4.43M
4
GIB icon
CGI
GIB
+$3.97M
5
OTEX icon
Open Text
OTEX
+$3.88M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
VET icon
Vermilion Energy
VET
+$10.6M
5
TRP icon
TC Energy
TRP
+$9.62M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 11.91%
1,277,313
+25,714
2
$49.3M 6.71%
992,093
+28,017
3
$40.7M 5.53%
622,173
-62,276
4
$40.5M 5.51%
811,227
-164,544
5
$31M 4.22%
418,049
+32,166
6
$29.7M 4.04%
750,561
-4,990
7
$26.3M 3.58%
737,251
-269,390
8
$20.1M 2.73%
391,839
+66,420
9
$17.2M 2.34%
169,597
-3,854
10
$17.1M 2.33%
459,460
-134,202
11
$17.1M 2.33%
550,752
-408,901
12
$17M 2.31%
606,884
-837
13
$14.9M 2.03%
901,538
+217,194
14
$13M 1.77%
634,339
+215,898
15
$12.8M 1.74%
98,875
+1
16
$12.1M 1.64%
851,282
-703
17
$11.3M 1.53%
85,370
-1,214
18
$11M 1.5%
934,552
+9,804
19
$10.4M 1.42%
312,510
-350,116
20
$9.96M 1.36%
211,858
+782
21
$9.83M 1.34%
276,785
+136,980
22
$9.71M 1.32%
536,823
-131,668
23
$9.67M 1.32%
185,100
-1,020
24
$9.65M 1.31%
47,374
-3,753
25
$9.18M 1.25%
170,588
+121
1
2 3 4 5