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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.04%
1,114,567
+4,874
2
$60.1M 6.15%
624,670
-5,269
3
$54.2M 5.55%
826,903
-25,463
4
$40.8M 4.18%
689,833
-4,100
5
$38.9M 3.98%
750,156
+1,911
6
$37.6M 3.85%
764,539
+17,191
7
$35.2M 3.6%
312,968
-4,237
8
$32.2M 3.29%
761,172
+3,569
9
$27.3M 2.8%
106,446
-3,637
10
$26.6M 2.72%
1,195,120
+37,815
11
$21.4M 2.19%
594,124
-10,117
12
$20.5M 2.1%
293,804
+1,401
13
$19.8M 2.03%
753,535
+22,297
14
$19.5M 2%
402,237
+4,179
15
$18.9M 1.94%
168,123
+2,448
16
$17.8M 1.82%
223,416
-30,540
17
$17.6M 1.8%
500,458
+17,060
18
$16.8M 1.72%
355,424
+7,970
19
$15.3M 1.56%
141,466
+544
20
$15.3M 1.56%
140,060
-4,840
21
$15M 1.54%
313,338
-9,604
22
$14.9M 1.53%
84,155
-2,190
23
$14.5M 1.48%
117,070
+8,309
24
$14.4M 1.47%
73,178
-2,679
25
$13.9M 1.42%
276,507
+8,637
1
2 3 4 5