BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
351
– –
-260
352
– –
-44
353
– –
-2,985
354
– –
-1,294
355
– –
-30
356
– –
-1,500
357
– –
-734
358
– –
-270
359
– –
-150
360
– –
-5,460
361
– –
-190
362
– –
-60,251
363
– –
-34
364
– –
-730
365
– –
-5
366
– –
-1,000
367
– –
-1,304
368
– –
-15
369
– –
-1,373
370
– –
-100
371
– –
-2,314
372
– –
-42
373
– –
-1,114
374
– –
-2,499
375
– –
-3,000
13 14
15
16 17