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
$815M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$30.4M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.39M

Top Sells

1
+$1.91M
2
+$1.25M
3
+$997K
4
MFC icon
Manulife Financial
MFC
+$462K
5
CIGI icon
Colliers International
CIGI
+$452K

Sector Composition

1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 10.47%
1,216,737
+1,600
2
$45.5M 5.58%
983,392
-41,277
3
$41.6M 5.1%
390,476
-3,009
4
$40.3M 4.94%
+689,231
5
$31.3M 3.84%
754,691
+10,931
6
$31.1M 3.82%
740,862
+2,593
7
$30.5M 3.74%
145,181
-1,780
8
$30.4M 3.73%
+732,570
9
$22.6M 2.77%
772,465
+88,117
10
$20.6M 2.52%
775,014
-3,537
11
$17.2M 2.11%
977,001
+7,411
12
$16.8M 2.07%
450,776
+14,362
13
$15.7M 1.92%
78,357
+1,573
14
$15.7M 1.92%
257,270
-16,375
15
$15.4M 1.88%
387,566
+1,754
16
$14.9M 1.82%
363,876
-9,960
17
$14.8M 1.82%
99,705
+67
18
$13.3M 1.63%
+114,455
19
$13M 1.6%
713,096
+30,846
20
$12.7M 1.56%
221,631
+2,965
21
$12.7M 1.56%
91,266
-796
22
$12.6M 1.55%
171,920
+520
23
$12.3M 1.51%
34,774
+62
24
$11.9M 1.46%
856,146
-33,184
25
$11.5M 1.41%
+73,180
1
2 3 4 5