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
$985M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.91M
3
+$2.73M
4
ABT icon
Abbott
ABT
+$1.48M
5
BN icon
Brookfield
BN
+$1.41M

Top Sells

1
+$10.1M
2
+$3.41M
3
+$1.02M
4
COST icon
Costco
COST
+$575K
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 8.42%
665,186
-559
2
$52.2M 5.3%
825,475
-1,453
3
$44.9M 4.56%
498,221
+30,291
4
$39.6M 4.02%
914,673
+127,468
5
$38.8M 3.94%
956,132
+34,285
6
$37.5M 3.81%
87,172
-1,090
7
$33.8M 3.44%
2,016,295
+52,478
8
$33M 3.35%
949,317
+19,971
9
$31.1M 3.16%
265,745
+3,983
10
$25.1M 2.55%
755,539
+7,434
11
$24.4M 2.48%
284,983
-1,012
12
$24.1M 2.44%
814,826
+26,536
13
$21.9M 2.22%
411,262
+26,446
14
$20.1M 2.04%
278,859
+8,661
15
$19.8M 2.01%
22,322
-649
16
$19.7M 2%
110,046
+1,295
17
$19M 1.93%
515,024
+1,536
18
$17.9M 1.82%
309,085
+8,982
19
$17.3M 1.75%
104,121
+4,158
20
$17.1M 1.74%
377,350
+1,418
21
$16M 1.63%
68,787
-474
22
$15.2M 1.54%
55,168
-980
23
$14.4M 1.46%
68,135
-1,455
24
$14.4M 1.46%
88,608
+3,479
25
$14.1M 1.43%
75,566
-184
1
2 3 4 5