BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$975K
3
+$876K
4
FNV icon
Franco-Nevada
FNV
+$650K
5
WCN icon
Waste Connections
WCN
+$636K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.07M
5
COST icon
Costco
COST
+$874K

Sector Composition

1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 7.8%
648,620
-12,822
2
$48.4M 5.16%
506,324
+2,710
3
$45.7M 4.88%
763,185
-34,545
4
$43M 4.59%
970,103
+6,566
5
$39.3M 4.2%
832,985
-4,041
6
$31.6M 3.37%
84,189
-190
7
$29.3M 3.13%
2,045,806
-4,271
8
$25.2M 2.69%
258,666
-11,024
9
$24.3M 2.59%
780,742
-22,973
10
$23.9M 2.55%
776,979
+14,352
11
$21.9M 2.33%
112,013
+3,257
12
$21.6M 2.31%
942,831
-12,134
13
$21.2M 2.26%
606,720
-9,806
14
$20.1M 2.15%
286,655
+3,317
15
$19.9M 2.12%
512,836
-139
16
$19.3M 2.06%
290,271
+13,138
17
$19M 2.03%
54,317
-691
18
$17.9M 1.91%
18,946
-924
19
$17.5M 1.87%
384,203
+2,105
20
$17.4M 1.86%
303,723
-12,517
21
$15.9M 1.7%
64,771
-2,062
22
$15.4M 1.64%
69,158
+862
23
$15M 1.6%
96,942
-2,228
24
$14.5M 1.54%
361,727
+24,348
25
$14.2M 1.52%
85,641
+494
1
2 3 4 5