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
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

1
+$5.93M
2
+$5.06M
3
+$4.97M
4
CAE icon
CAE Inc
CAE
+$3.18M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.66%
1,109,693
-21,925
2
$74.3M 6.47%
629,939
-19,662
3
$67.7M 5.9%
852,366
-34,410
4
$49.8M 4.33%
693,933
-418
5
$42.5M 3.71%
317,205
-37,060
6
$42.2M 3.68%
748,245
+15,649
7
$41.4M 3.61%
747,348
-36,780
8
$34.9M 3.04%
757,603
+17,838
9
$33.9M 2.96%
110,083
-19,225
10
$30.3M 2.63%
1,157,305
+10,381
11
$27.6M 2.41%
604,241
-24,154
12
$26.4M 2.3%
253,956
-3,185
13
$24.2M 2.11%
398,058
-1,978
14
$24.1M 2.1%
292,403
+33,410
15
$22.6M 1.97%
165,675
-37,104
16
$22.2M 1.93%
731,238
-46,172
17
$20.2M 1.76%
144,900
-5,120
18
$18.3M 1.6%
322,942
+2,451
19
$17.2M 1.5%
347,454
+4,901
20
$16.9M 1.47%
29,373
-972
21
$16.8M 1.47%
75,857
-7,397
22
$16.6M 1.45%
778,406
-50,697
23
$15.9M 1.39%
140,922
-2,019
24
$15.8M 1.37%
483,398
-16,482
25
$15.6M 1.36%
267,870
+5,559
1
2 3 4 5