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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 7.91%
665,745
-5,455
2
$45.4M 5.08%
826,928
-75,644
3
$39.4M 4.41%
88,262
-4,885
4
$39.2M 4.38%
467,930
+550
5
$32.8M 3.66%
921,847
+3,929
6
$30.9M 3.45%
261,762
-8,524
7
$30.1M 3.36%
929,346
+9,676
8
$29.8M 3.33%
787,205
-1,644
9
$29.7M 3.32%
1,963,817
+73,742
10
$26.6M 2.97%
748,105
-15,645
11
$22.5M 2.51%
285,995
+71
12
$21M 2.34%
788,290
-19,572
13
$19.6M 2.18%
513,488
-31,397
14
$19.5M 2.18%
22,971
-1,265
15
$19.1M 2.13%
108,751
+578
16
$19M 2.12%
270,198
+2,363
17
$18.2M 2.03%
99,963
-5,558
18
$16M 1.79%
384,816
-3,796
19
$14.7M 1.65%
56,148
-2,112
20
$14.7M 1.64%
300,103
+17,787
21
$14.6M 1.63%
75,750
-4,754
22
$14.6M 1.63%
375,932
-4,034
23
$14.6M 1.63%
69,261
-1,826
24
$14.1M 1.57%
69,590
-3,893
25
$12.4M 1.39%
85,129
-1,470
1
2 3 4 5