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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 8.41%
661,442
-3,744
2
$48.9M 5.16%
503,614
+5,393
3
$42.5M 4.48%
797,730
-27,745
4
$40.9M 4.32%
963,537
+7,405
5
$38.9M 4.11%
837,026
-77,647
6
$35.6M 3.75%
84,379
-2,793
7
$27.8M 2.93%
2,050,077
+33,782
8
$27.4M 2.89%
269,690
+3,945
9
$24.7M 2.61%
803,715
-11,111
10
$23.6M 2.49%
411,017
-245
11
$23.5M 2.49%
762,627
+7,088
12
$22.1M 2.34%
954,965
+5,648
13
$20.5M 2.16%
283,338
-1,645
14
$18.8M 1.98%
99,170
-4,951
15
$18.8M 1.98%
316,240
+7,155
16
$18.7M 1.97%
108,756
-1,290
17
$18.3M 1.93%
512,975
-2,049
18
$18.2M 1.92%
19,870
-2,452
19
$18.1M 1.91%
277,133
-1,726
20
$17.4M 1.84%
55,008
-160
21
$17.1M 1.81%
68,296
-491
22
$16M 1.69%
66,833
-1,302
23
$15.9M 1.68%
382,098
+4,748
24
$15.9M 1.67%
72,252
-3,314
25
$12.8M 1.35%
237,543
+261
1
2 3 4 5