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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.17M
5
MRK icon
Merck
MRK
+$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.43%
1,220,472
+3,735
2
$56M 5.84%
992,787
+9,395
3
$52.4M 5.46%
689,346
+115
4
$43.8M 4.56%
398,616
+8,140
5
$38.1M 3.97%
704,811
-27,759
6
$35M 3.65%
860,044
+119,182
7
$34.1M 3.56%
153,520
+8,339
8
$33.7M 3.51%
786,426
+31,735
9
$26.4M 2.75%
796,624
+21,610
10
$24.8M 2.58%
775,055
+2,590
11
$21.1M 2.2%
1,067,575
+90,574
12
$18.5M 1.93%
84,529
+6,172
13
$18.2M 1.9%
391,243
+3,677
14
$18.1M 1.88%
423,330
-27,446
15
$17.8M 1.86%
256,815
-455
16
$16.3M 1.69%
912,009
+55,863
17
$15.7M 1.64%
99,720
+15
18
$14.7M 1.53%
110,574
-3,881
19
$14.6M 1.52%
358,550
-5,326
20
$14.6M 1.52%
166,680
-5,240
21
$14.2M 1.48%
111,608
+36,434
22
$14M 1.46%
291,383
+20,927
23
$14M 1.46%
229,553
+7,922
24
$13M 1.35%
34,487
-287
25
$12.6M 1.31%
107,324
+3,994
1
2 3 4 5