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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 7.63%
672,589
-8,419
2
$57.3M 6.43%
887,115
-15,550
3
$45.9M 5.15%
463,792
+14,735
4
$35.6M 4%
94,758
-4,025
5
$35.6M 4%
904,258
+28,836
6
$34M 3.82%
270,734
-15,155
7
$32.8M 3.68%
1,841,852
+207,031
8
$32.6M 3.66%
906,301
+6,708
9
$30.3M 3.4%
774,196
+6,987
10
$24.2M 2.72%
739,872
-23,430
11
$22.2M 2.5%
281,410
-9,657
12
$20M 2.25%
256,038
+8,002
13
$18.2M 2.04%
823,727
-24,237
14
$16.9M 1.9%
528,033
-13,490
15
$16.9M 1.9%
25,578
-227
16
$16.3M 1.83%
108,952
-695
17
$15.7M 1.76%
381,788
+41
18
$15.5M 1.74%
59,526
-3,509
19
$15.5M 1.74%
386,098
-55,358
20
$15.2M 1.7%
108,496
-8,165
21
$14.5M 1.63%
75,247
-2,516
22
$13.7M 1.54%
281,723
-22,976
23
$13.6M 1.53%
262,454
+12,968
24
$13.2M 1.49%
84,500
-3,860
25
$12.7M 1.43%
118,840
-8,399
1
2 3 4 5