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
$818M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$903K
3
+$793K
4
SJR
Shaw Communications Inc.
SJR
+$730K
5
IMO icon
Imperial Oil
IMO
+$498K

Top Sells

1
+$2.35M
2
+$1.83M
3
+$1.77M
4
ST icon
Sensata Technologies
ST
+$1.61M
5
BCE icon
BCE
BCE
+$1.34M

Sector Composition

1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 11.68%
1,265,065
-12,248
2
$53.7M 6.57%
988,930
-3,163
3
$47.3M 5.79%
632,771
+10,598
4
$42.9M 5.25%
805,448
-5,779
5
$36.1M 4.42%
403,643
-14,406
6
$32.9M 4.02%
732,170
-5,081
7
$32M 3.91%
720,466
-30,095
8
$20.2M 2.46%
555,749
+4,997
9
$19.5M 2.38%
600,592
-6,292
10
$19.3M 2.35%
163,217
-6,380
11
$18.7M 2.29%
348,217
-43,622
12
$18.2M 2.23%
461,134
+1,674
13
$15.8M 1.93%
633,563
-776
14
$14.9M 1.82%
802,780
-98,758
15
$14.2M 1.73%
837,121
-14,161
16
$13.8M 1.69%
98,612
-263
17
$12.7M 1.55%
81,210
-4,160
18
$12.6M 1.54%
935,046
+494
19
$11.9M 1.46%
571,869
+35,046
20
$11.6M 1.42%
313,583
+1,073
21
$11.6M 1.41%
280,490
+3,705
22
$11M 1.34%
207,700
-4,158
23
$10.6M 1.3%
43,959
-3,415
24
$10.6M 1.3%
180,380
-4,720
25
$10.6M 1.3%
162,907
-6,801
1
2 3 4 5