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
$671M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.88M
3
+$1.62M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc
CAE
+$1.04M

Top Sells

1
+$32.1M
2
+$29.5M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 12.29%
1,215,137
+5,238
2
$45.7M 6.82%
1,024,669
+80,875
3
$34.9M 5.2%
393,485
+2,415
4
$31.6M 4.72%
738,269
+17,328
5
$31.1M 4.63%
743,760
-607
6
$29.9M 4.46%
146,961
-2,444
7
$20.8M 3.1%
684,348
+61,958
8
$20.6M 3.07%
778,551
+31,503
9
$16.3M 2.42%
969,590
-5,703
10
$15.5M 2.31%
385,812
+1,691
11
$14.8M 2.21%
76,784
+400
12
$14.6M 2.18%
436,414
+5,928
13
$14.2M 2.12%
373,836
-549
14
$14M 2.09%
99,638
+901
15
$14M 2.08%
273,645
+430
16
$12.9M 1.92%
92,062
-4,110
17
$12.2M 1.81%
171,400
-360
18
$12.1M 1.81%
889,330
+3,812
19
$11.9M 1.78%
218,666
+9,813
20
$11.2M 1.66%
682,250
+316
21
$10.5M 1.57%
34,712
+4
22
$10.5M 1.56%
621,693
-5,655
23
$9.64M 1.44%
136,704
+4,644
24
$9.52M 1.42%
32,181
-191
25
$9.37M 1.4%
102,205
+1,252
1
2 3 4 5