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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.42%
1,120,615
-10,110
2
$55.8M 6.04%
615,673
-12,200
3
$52.5M 5.69%
810,249
-14,325
4
$35.9M 3.89%
301,718
-8,049
5
$34.7M 3.76%
789,080
+2,878
6
$33.6M 3.64%
685,560
-12,171
7
$30.8M 3.34%
772,892
+2,566
8
$30.2M 3.27%
771,857
-11,555
9
$24.6M 2.67%
102,689
-1,213
10
$24.3M 2.63%
1,256,633
+54,380
11
$22.8M 2.47%
170,288
+509
12
$21.1M 2.29%
283,259
-6,645
13
$19.5M 2.12%
703,132
-37,584
14
$16.3M 1.77%
403,439
-7,971
15
$15.7M 1.7%
494,524
-9,485
16
$15.6M 1.69%
131,741
-3,882
17
$15.5M 1.68%
239,541
-15,521
18
$15.5M 1.68%
87,685
+2,620
19
$15.1M 1.64%
323,087
+1,468
20
$15M 1.62%
205,183
-11,453
21
$14.8M 1.61%
111,814
-2,797
22
$14.8M 1.6%
369,585
+550
23
$14.7M 1.59%
70,755
-1,370
24
$14.6M 1.58%
464,283
-125,619
25
$13.8M 1.5%
775,850
-21,430
1
2 3 4 5