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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.85M
3
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

1
+$7.23M
2
+$6.56M
3
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-350
227
– –
-1,397
228
– –
-1,137
229
– –
-2,400
230
– –
-986
231
– –
-75
232
– –
-1,800
233
– –
-361
234
– –
-35
235
– –
-500
236
– –
-960
237
– –
-38
238
– –
-1,558
239
– –
-26
240
– –
-75
241
– –
-70
242
– –
-1,304
243
– –
-15
244
– –
-1,373
245
– –
-100
246
– –
-2,314
247
– –
-1,000
248
– –
-50
249
– –
-2
250
– –
-2,939
8 9
10
11 12