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
$672M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.86M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.02M
5
BCE icon
BCE
BCE
+$958K

Top Sells

1
+$3.2M
2
+$2.1M
3
+$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 11.09%
1,209,899
-6,848
2
$40M 5.96%
943,794
-2,172
3
$32.1M 4.78%
638,460
-815
4
$31.9M 4.76%
720,941
+10,789
5
$30.4M 4.53%
744,367
+23,438
6
$30.4M 4.52%
391,070
+1,319
7
$29.5M 4.39%
725,436
-51,656
8
$23.6M 3.51%
149,405
-7,352
9
$18.1M 2.7%
622,390
-3,349
10
$17.7M 2.63%
747,048
+78,469
11
$16M 2.38%
384,121
+34,720
12
$15.4M 2.29%
975,293
+44,509
13
$14.4M 2.15%
374,385
-14,521
14
$12.9M 1.93%
98,737
-4,644
15
$12.5M 1.86%
430,486
-56,764
16
$12.3M 1.83%
76,384
-1,901
17
$12M 1.79%
273,215
+2,715
18
$11.1M 1.65%
885,518
+10,539
19
$11M 1.64%
681,934
+8,310
20
$9.98M 1.49%
171,760
-6,720
21
$9.91M 1.48%
627,348
+10,268
22
$9.9M 1.47%
34,708
-1,190
23
$9.57M 1.43%
96,172
-3,367
24
$9.3M 1.38%
132,060
-2,105
25
$9.1M 1.36%
100,953
-814
1
2 3 4 5