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
376
$6K ﹤0.01%
+26
377
$5K ﹤0.01%
+96
378
$5K ﹤0.01%
+74
379
$5K ﹤0.01%
+53
380
$5K ﹤0.01%
+275
381
$5K ﹤0.01%
+210
382
$5K ﹤0.01%
+103
383
$5K ﹤0.01%
+35
384
$5K ﹤0.01%
+50
385
$5K ﹤0.01%
+80
386
$5K ﹤0.01%
+50
387
$5K ﹤0.01%
+70
388
$5K ﹤0.01%
+79
389
$5K ﹤0.01%
+50
390
$5K ﹤0.01%
+106
391
$5K ﹤0.01%
+315
392
$5K ﹤0.01%
+800
393
$5K ﹤0.01%
+1,000
394
$4K ﹤0.01%
+20
395
$4K ﹤0.01%
+448
396
$4K ﹤0.01%
+150
397
$4K ﹤0.01%
+85
398
$4K ﹤0.01%
+95
399
$4K ﹤0.01%
+85
400
$4K ﹤0.01%
+241
14 15
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