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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.57%
1,101,833
-18,782
2
$54.6M 6%
613,021
-2,652
3
$49M 5.38%
817,552
+7,303
4
$35.9M 3.95%
801,503
+12,423
5
$34.3M 3.77%
290,418
-11,300
6
$33.6M 3.69%
863,302
+90,410
7
$29.6M 3.25%
775,890
+4,033
8
$28.9M 3.18%
100,391
-2,298
9
$28M 3.08%
1,411,369
+154,736
10
$24.1M 2.65%
478,819
-206,741
11
$21.6M 2.38%
281,236
-2,023
12
$20.1M 2.21%
473,965
+70,526
13
$19.3M 2.12%
696,634
-6,498
14
$16.1M 1.77%
240,357
+816
15
$16M 1.76%
516,641
+22,117
16
$15.9M 1.74%
373,288
+3,703
17
$15.3M 1.68%
468,719
+4,436
18
$15.2M 1.67%
109,237
-2,577
19
$15.1M 1.66%
204,114
-1,069
20
$15.1M 1.65%
66,766
-3,989
21
$14.5M 1.59%
788,403
+12,553
22
$14.2M 1.56%
306,523
-16,564
23
$13.6M 1.5%
131,319
-2,685
24
$13.5M 1.48%
86,892
-793
25
$13.4M 1.47%
138,710
-3,034
1
2 3 4 5