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
351
$8K ﹤0.01%
+181
352
$8K ﹤0.01%
+699
353
$8K ﹤0.01%
+190
354
$8K ﹤0.01%
+600
355
$8K ﹤0.01%
+1,200
356
$8K ﹤0.01%
+102
357
$8K ﹤0.01%
+388
358
$8K ﹤0.01%
+200
359
$7K ﹤0.01%
+70
360
$7K ﹤0.01%
+72
361
$7K ﹤0.01%
+315
362
$7K ﹤0.01%
+225
363
$7K ﹤0.01%
+640
364
$7K ﹤0.01%
+175
365
$7K ﹤0.01%
+218
366
$7K ﹤0.01%
+47
367
$7K ﹤0.01%
+114
368
$7K ﹤0.01%
+209
369
$7K ﹤0.01%
+150
370
$6K ﹤0.01%
+68
371
$6K ﹤0.01%
+75
372
$6K ﹤0.01%
+300
373
$6K ﹤0.01%
+110
374
$6K ﹤0.01%
+147
375
$6K ﹤0.01%
+2,235
13 14
15
16 17