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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 7.29%
671,200
-1,389
2
$54.5M 5.87%
902,572
+15,457
3
$45.7M 4.91%
467,380
+3,588
4
$39.2M 4.22%
93,147
-1,611
5
$35.6M 3.83%
270,286
-448
6
$33.2M 3.58%
917,918
+11,617
7
$31.7M 3.41%
788,849
+14,653
8
$31.3M 3.36%
919,670
+15,412
9
$30.3M 3.26%
1,890,075
+48,223
10
$29.1M 3.14%
763,750
+23,878
11
$25.2M 2.71%
285,924
+4,514
12
$21.3M 2.29%
267,835
+11,797
13
$20.2M 2.17%
807,862
-15,865
14
$20.1M 2.17%
544,885
+16,852
15
$18.6M 2%
108,173
-779
16
$17.8M 1.91%
24,236
-1,342
17
$16.3M 1.75%
388,612
+2,514
18
$16.3M 1.75%
58,260
-1,266
19
$15.9M 1.71%
105,521
-2,975
20
$15.4M 1.66%
282,316
+19,862
21
$15M 1.62%
379,966
-1,822
22
$14.7M 1.58%
73,483
-927
23
$14.5M 1.56%
80,504
-474
24
$14.4M 1.56%
278,997
-2,726
25
$13.7M 1.47%
86,599
+2,099
1
2 3 4 5