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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.65%
1,191,146
-21,070
2
$70.1M 6.19%
683,747
-5,765
3
$67.2M 5.93%
959,771
-37,177
4
$43.4M 3.83%
666,498
-3,447
5
$41.8M 3.69%
843,336
-6,354
6
$40.8M 3.6%
386,268
-8,448
7
$39.1M 3.45%
144,396
-1,700
8
$38.4M 3.39%
778,629
+2,327
9
$31.8M 2.81%
204,507
+94,374
10
$29.9M 2.64%
746,703
-8,813
11
$29M 2.56%
702,940
-30,290
12
$25M 2.21%
1,115,916
+60,481
13
$23.4M 2.06%
410,592
-3,400
14
$20.2M 1.78%
380,392
-12,876
15
$19.4M 1.72%
159,220
-2,440
16
$19.3M 1.7%
82,427
-1,477
17
$18.9M 1.67%
245,936
-15,034
18
$17.4M 1.54%
287,230
+5,274
19
$17.3M 1.53%
878,934
-7,286
20
$16.1M 1.42%
558,195
-14,795
21
$16M 1.41%
155,279
+2,901
22
$15.8M 1.39%
95,775
-276
23
$15.4M 1.36%
238,687
-2,651
24
$14.5M 1.28%
327,696
-6,053
25
$13.7M 1.21%
100,365
-4,569
1
2 3 4 5