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
$852M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$844K
5
NTR icon
Nutrien
NTR
+$628K

Top Sells

1
+$3M
2
+$1.42M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$910K

Sector Composition

1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.81%
1,240,242
-7,377
2
$55.2M 6.48%
947,837
-15,623
3
$47.3M 5.55%
641,247
-1,003
4
$45.1M 5.29%
793,438
-6,376
5
$37.6M 4.41%
725,757
+4,580
6
$35.4M 4.15%
730,820
-5,671
7
$35.2M 4.13%
391,297
-8,197
8
$21.8M 2.56%
622,805
-2,343
9
$21.7M 2.55%
156,124
-96
10
$20.1M 2.35%
486,046
-19,534
11
$19.4M 2.28%
614,028
+13,526
12
$17.9M 2.1%
631,147
-3,027
13
$17M 1.99%
401,465
+53,255
14
$16.6M 1.95%
340,693
+4,324
15
$16M 1.88%
870,970
-4,266
16
$15.7M 1.85%
883,212
+21,340
17
$13.4M 1.57%
103,432
+4,413
18
$13.3M 1.56%
77,228
+217
19
$12.8M 1.5%
651,374
+4,016
20
$12.4M 1.45%
173,826
-2,403
21
$12.3M 1.44%
942,863
+20,859
22
$11.8M 1.39%
265,555
-6,180
23
$11.6M 1.36%
231,777
+12,590
24
$11.2M 1.31%
183,440
+3,140
25
$10.9M 1.28%
100,046
-827
1
2 3 4 5