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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.07%
681,008
-418,887
2
$54.4M 6.46%
902,665
+53,217
3
$37.9M 4.5%
449,057
-171,799
4
$33.4M 3.97%
875,422
+74,919
5
$31.2M 3.71%
98,783
-3,999
6
$31M 3.68%
285,889
-6,493
7
$29.9M 3.55%
899,593
+112,163
8
$26.7M 3.17%
1,634,821
+188,319
9
$26.4M 3.14%
767,209
-109,859
10
$24.7M 2.93%
763,302
+24,754
11
$21.8M 2.59%
563,792
+95,463
12
$21.7M 2.57%
291,067
-2,880
13
$18.6M 2.21%
541,523
+27,060
14
$16.5M 1.96%
248,036
+4,577
15
$15.5M 1.84%
847,964
+79,995
16
$15.3M 1.81%
116,661
-3,783
17
$14.7M 1.75%
109,647
-3,367
18
$14.6M 1.73%
25,805
-833
19
$14.5M 1.72%
381,747
+4,633
20
$14.5M 1.72%
63,035
-3,925
21
$13.9M 1.65%
304,699
-168,218
22
$13.8M 1.64%
441,456
-54,784
23
$13.8M 1.64%
88,360
-1,727
24
$13.3M 1.58%
77,763
-3,129
25
$13M 1.55%
210,720
+4,325
1
2 3 4 5