BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$7.73M
2
+$5.07M
3
+$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Top Sells

1
+$7.67M
2
+$6.73M
3
+$6.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.35M
5
RY icon
Royal Bank of Canada
RY
+$6.17M

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
376
– –
-325
377
– –
-187
378
– –
-150
379
– –
-3,900
380
– –
-44
381
– –
-68
382
– –
-2,781
383
– –
-1,620
384
– –
-364
385
– –
-560
386
– –
-3,000
387
– –
-424
388
– –
-448
389
– –
-12
390
– –
-662
391
– –
-26
392
– –
-40
393
– –
-3,354
394
– –
-20
395
– –
-26
396
– –
-93
397
– –
-439
398
– –
-2,383
399
– –
-940
400
– –
-60
14 15
16
17 18