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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.45%
1,164,919
-26,227
2
$66.8M 6.03%
669,815
-13,932
3
$61.7M 5.56%
931,997
-27,774
4
$43.9M 3.96%
379,565
-6,703
5
$42.8M 3.86%
695,046
+28,548
6
$40.5M 3.65%
841,406
-1,930
7
$39.3M 3.54%
139,234
-5,162
8
$39.2M 3.54%
783,567
+4,938
9
$33.6M 3.03%
205,333
+826
10
$29.9M 2.7%
752,207
+5,504
11
$29.9M 2.7%
691,069
-11,871
12
$24.4M 2.2%
1,109,350
-6,566
13
$22.6M 2.04%
406,348
-4,244
14
$20.5M 1.85%
153,020
-6,200
15
$18.3M 1.65%
281,517
+35,581
16
$18.3M 1.65%
82,183
-244
17
$18.2M 1.64%
280,602
-6,628
18
$17.3M 1.56%
151,063
-4,216
19
$17M 1.54%
885,460
+6,526
20
$15.6M 1.41%
536,730
-21,465
21
$15.4M 1.38%
346,337
+18,641
22
$15.4M 1.38%
95,065
-710
23
$15.2M 1.37%
248,923
+10,236
24
$14.9M 1.34%
33,179
-1,317
25
$14.9M 1.34%
318,448
-61,944
1
2 3 4 5