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
$882M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.16M
3
+$1.03M
4
TU icon
Telus
TU
+$921K
5
PBA icon
Pembina Pipeline
PBA
+$809K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BNS icon
Scotiabank
BNS
+$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.92%
1,216,747
-23,495
2
$53.1M 6.02%
945,966
-1,871
3
$49.5M 5.62%
639,275
-1,972
4
$43.9M 4.98%
777,092
-16,346
5
$37.9M 4.29%
710,152
-15,605
6
$35.3M 4%
389,751
-1,546
7
$33.4M 3.79%
720,929
-9,891
8
$24.9M 2.82%
625,739
+2,934
9
$24.7M 2.8%
156,757
+633
10
$20.7M 2.34%
668,579
+37,432
11
$20.3M 2.3%
487,250
+1,204
12
$20.2M 2.29%
617,080
+3,052
13
$18M 2.04%
930,784
+47,572
14
$17.8M 2.01%
874,979
+4,009
15
$17.4M 1.97%
349,401
+8,708
16
$16.1M 1.83%
388,906
-12,559
17
$15.1M 1.71%
103,381
-51
18
$15M 1.7%
946,669
+3,806
19
$14.7M 1.67%
78,285
+1,057
20
$13.8M 1.56%
270,500
+4,945
21
$13.7M 1.55%
673,624
+22,250
22
$12.1M 1.37%
189,910
+16,084
23
$12M 1.35%
178,480
-4,960
24
$11.5M 1.31%
101,767
+1,721
25
$11.4M 1.29%
307,030
+21,840
1
2 3 4 5