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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$1.82M
4
DHR icon
Danaher
DHR
+$1.75M
5
COST icon
Costco
COST
+$1.61M

Top Sells

1
+$3.41M
2
+$3.05M
3
+$2.39M
4
ENB icon
Enbridge
ENB
+$1.85M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K ﹤0.01%
+1,800
277
$36K ﹤0.01%
+560
278
$34K ﹤0.01%
+3,000
279
$34K ﹤0.01%
+1,800
280
$34K ﹤0.01%
+916
281
$34K ﹤0.01%
+1,125
282
$34K ﹤0.01%
+1,008
283
$33K ﹤0.01%
+2,546
284
$32K ﹤0.01%
+600
285
$32K ﹤0.01%
+356
286
$31K ﹤0.01%
+297
287
$31K ﹤0.01%
+1,000
288
$30K ﹤0.01%
+3,000
289
$29K ﹤0.01%
+100
290
$28K ﹤0.01%
+600
291
$26K ﹤0.01%
+1,000
292
$25K ﹤0.01%
+350
293
$25K ﹤0.01%
+611
294
$24K ﹤0.01%
+2,000
295
$24K ﹤0.01%
+730
296
$24K ﹤0.01%
+465
297
$24K ﹤0.01%
+250
298
$24K ﹤0.01%
+1,050
299
$24K ﹤0.01%
+187
300
$22K ﹤0.01%
+1,239
10 11
12
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