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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$1.75M
4
CAE icon
CAE Inc
CAE
+$1.61M
5
SJR
Shaw Communications Inc.
SJR
+$1.54M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
RY icon
Royal Bank of Canada
RY
+$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 11.72%
1,247,619
-17,446
2
$56.2M 6.66%
963,460
-25,470
3
$48.5M 5.74%
642,250
+9,479
4
$43.5M 5.15%
799,814
-5,634
5
$36.9M 4.37%
399,494
-4,149
6
$35.7M 4.23%
721,177
-10,993
7
$33.5M 3.96%
736,491
+16,025
8
$22.6M 2.67%
625,148
+69,399
9
$20.9M 2.48%
156,220
-6,997
10
$19.9M 2.35%
505,580
+44,446
11
$18.7M 2.21%
600,502
-90
12
$18M 2.13%
336,369
-11,848
13
$16.2M 1.92%
634,174
+611
14
$15.9M 1.88%
875,236
+38,115
15
$15.9M 1.88%
861,872
+59,092
16
$13.8M 1.63%
99,019
+407
17
$13.7M 1.63%
348,210
+34,627
18
$13.4M 1.58%
77,011
-4,199
19
$13.2M 1.56%
647,358
+75,489
20
$12.8M 1.51%
271,735
-8,755
21
$12.3M 1.45%
176,229
+13,322
22
$12.2M 1.44%
922,004
-13,042
23
$11.7M 1.39%
219,187
+11,487
24
$10.8M 1.28%
140,370
-565
25
$10.5M 1.25%
157,695
+9,086
1
2 3 4 5