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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$886K
3
+$812K
4
OTEX icon
Open Text
OTEX
+$696K
5
TMO icon
Thermo Fisher Scientific
TMO
+$624K

Top Sells

1
+$5.06M
2
+$3.53M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BEP icon
Brookfield Renewable
BEP
+$3.17M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.41%
1,131,618
-33,301
2
$70M 6.07%
649,601
-20,214
3
$68M 5.9%
886,776
-45,221
4
$49.8M 4.32%
694,351
-695
5
$43.5M 3.77%
354,265
-25,300
6
$43.5M 3.77%
129,308
-9,926
7
$40.8M 3.54%
784,128
+561
8
$34.1M 2.96%
732,596
-108,810
9
$32.1M 2.78%
202,779
-2,554
10
$30.7M 2.66%
628,395
-62,674
11
$28.9M 2.51%
739,765
-12,442
12
$27M 2.34%
1,146,924
+37,574
13
$23.3M 2.02%
400,036
-6,312
14
$21.7M 1.88%
150,020
-3,000
15
$19.3M 1.68%
257,141
-23,461
16
$18.6M 1.62%
258,993
-22,524
17
$18M 1.56%
83,254
+1,071
18
$17.7M 1.54%
142,941
-8,122
19
$17.2M 1.49%
30,345
-2,834
20
$16.8M 1.46%
94,695
-3,869
21
$16.5M 1.43%
342,553
-3,784
22
$16.1M 1.39%
777,410
+67,137
23
$15.9M 1.38%
262,311
+13,388
24
$15.8M 1.37%
829,103
-56,357
25
$15.5M 1.35%
90,892
-4,173
1
2 3 4 5