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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 10.74%
1,212,216
-8,256
2
$65M 6.25%
996,948
+4,161
3
$61.5M 5.9%
689,512
+166
4
$45.8M 4.4%
394,716
-3,900
5
$41.9M 4.03%
669,945
-34,866
6
$38.9M 3.73%
849,690
-10,354
7
$35M 3.37%
776,302
-10,124
8
$34.4M 3.31%
146,096
-7,424
9
$27.5M 2.64%
755,516
-19,539
10
$26.2M 2.52%
733,230
-63,394
11
$21M 2.02%
1,055,435
-12,140
12
$20.3M 1.95%
413,992
-9,338
13
$19.8M 1.9%
260,970
+4,155
14
$19.1M 1.83%
886,220
-25,789
15
$18.1M 1.74%
393,268
+2,025
16
$17.8M 1.71%
83,904
-625
17
$16.8M 1.61%
110,133
-1,475
18
$16.7M 1.6%
161,660
-5,020
19
$15.8M 1.52%
96,051
-3,669
20
$15.7M 1.51%
241,338
+11,785
21
$15.2M 1.46%
281,956
-9,427
22
$15M 1.44%
572,990
-53,491
23
$14.5M 1.39%
333,749
-24,801
24
$13.8M 1.33%
152,378
+10,957
25
$12.8M 1.23%
104,934
-5,640
1
2 3 4 5