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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 11.54%
1,130,725
+16,158
2
$55M 6.24%
627,873
+3,203
3
$50.6M 5.73%
824,574
-2,329
4
$33.5M 3.79%
309,767
-3,201
5
$33.2M 3.76%
697,731
+7,898
6
$33M 3.74%
786,202
+21,663
7
$31M 3.52%
770,326
+20,170
8
$29.1M 3.3%
783,412
+22,240
9
$24.2M 2.74%
103,902
-2,544
10
$23.9M 2.71%
1,202,253
+7,133
11
$19.5M 2.21%
589,902
-4,222
12
$19.3M 2.19%
289,904
-3,900
13
$18.1M 2.05%
216,636
-6,780
14
$18M 2.04%
411,410
+9,173
15
$17.7M 2.01%
169,779
+1,656
16
$17.2M 1.96%
740,716
-12,819
17
$15.5M 1.76%
114,611
-2,459
18
$14.4M 1.64%
135,623
-5,843
19
$14.2M 1.61%
504,009
+3,551
20
$14M 1.59%
369,035
+13,611
21
$13.9M 1.58%
85,065
+910
22
$13.6M 1.54%
255,062
-21,445
23
$13.1M 1.49%
27,811
-786
24
$12.9M 1.46%
134,880
-5,180
25
$12.8M 1.45%
72,125
-1,053
1
2 3 4 5