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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.96%
1,099,895
-1,938
2
$56.1M 5.85%
620,856
+7,835
3
$52.7M 5.5%
849,448
+31,896
4
$36.5M 3.81%
800,503
-1,000
5
$35.4M 3.7%
877,068
+13,766
6
$35.4M 3.69%
292,382
+1,964
7
$35M 3.65%
102,782
+2,391
8
$29.3M 3.05%
787,430
+11,540
9
$28.1M 2.94%
1,446,502
+35,133
10
$23.7M 2.48%
293,947
+12,711
11
$23.7M 2.47%
472,917
-5,902
12
$20.8M 2.17%
738,548
+41,914
13
$20M 2.09%
468,329
-5,636
14
$18.9M 1.97%
243,459
+3,102
15
$16.7M 1.74%
496,240
+27,521
16
$16.2M 1.7%
377,114
+3,826
17
$16.2M 1.69%
113,014
+3,777
18
$15.9M 1.66%
66,960
+194
19
$15.7M 1.64%
80,892
+5,425
20
$15.1M 1.57%
514,463
-2,178
21
$14.9M 1.56%
90,087
+3,195
22
$14.5M 1.52%
767,969
-20,434
23
$14.4M 1.5%
120,444
-10,875
24
$14.3M 1.5%
26,638
+814
25
$14.2M 1.48%
134,664
-4,046
1
2 3 4 5