BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$5.38M
2
+$3.3M
3
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 8.27%
638,994
-9,626
2
$56.5M 5.55%
510,282
+3,958
3
$55M 5.42%
749,290
-13,895
4
$44.4M 4.37%
979,329
+9,226
5
$41.8M 4.11%
84,020
-169
6
$40.9M 4.03%
838,447
+5,462
7
$35.4M 3.48%
2,201,159
+155,353
8
$27.7M 2.73%
266,265
+7,599
9
$25.2M 2.48%
611,643
+4,923
10
$24.9M 2.45%
778,048
-2,694
11
$24.3M 2.39%
772,886
-4,093
12
$23.1M 2.27%
291,632
+4,977
13
$21.3M 2.1%
114,219
+2,206
14
$20.6M 2.03%
310,147
+6,424
15
$19.3M 1.9%
54,307
-10
16
$19.3M 1.9%
290,751
+480
17
$18.9M 1.86%
65,261
+490
18
$18.8M 1.85%
500,924
-11,912
19
$18.7M 1.84%
18,848
-98
20
$18.3M 1.8%
382,535
-1,668
21
$17.1M 1.68%
96,851
-91
22
$16.1M 1.58%
73,291
+1,173
23
$15.4M 1.52%
696,858
-245,973
24
$14.4M 1.42%
383,368
+21,641
25
$14.3M 1.4%
69,545
+387
1
2 3 4 5