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
326
$13K ﹤0.01%
+150
327
$12K ﹤0.01%
+130
328
$12K ﹤0.01%
+1,100
329
$12K ﹤0.01%
+307
330
$11K ﹤0.01%
+125
331
$11K ﹤0.01%
+230
332
$11K ﹤0.01%
+270
333
$11K ﹤0.01%
+100
334
$11K ﹤0.01%
+337
335
$11K ﹤0.01%
+190
336
$11K ﹤0.01%
+1,500
337
$11K ﹤0.01%
+336
338
$11K ﹤0.01%
+550
339
$10K ﹤0.01%
+187
340
$10K ﹤0.01%
+214
341
$10K ﹤0.01%
+76
342
$10K ﹤0.01%
+260
343
$10K ﹤0.01%
+175
344
$9K ﹤0.01%
+424
345
$9K ﹤0.01%
+143
346
$9K ﹤0.01%
+175
347
$9K ﹤0.01%
+600
348
$9K ﹤0.01%
+117
349
$9K ﹤0.01%
+165
350
$9K ﹤0.01%
+840
12 13
14
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