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
401
$4K ﹤0.01%
+26
402
$4K ﹤0.01%
+34
403
$3K ﹤0.01%
+33
404
$3K ﹤0.01%
+168
405
$3K ﹤0.01%
+300
406
$3K ﹤0.01%
+50
407
$3K ﹤0.01%
+356
408
$3K ﹤0.01%
+84
409
$3K ﹤0.01%
+44
410
$3K ﹤0.01%
+68
411
$3K ﹤0.01%
+98
412
$3K ﹤0.01%
+83
413
$3K ﹤0.01%
+87
414
$3K ﹤0.01%
+2,900
415
$3K ﹤0.01%
+75
416
$2K ﹤0.01%
+75
417
$2K ﹤0.01%
+8
418
$2K ﹤0.01%
+330
419
$2K ﹤0.01%
+528
420
$2K ﹤0.01%
+46
421
$2K ﹤0.01%
+12
422
$2K ﹤0.01%
+44
423
$2K ﹤0.01%
+60
424
$2K ﹤0.01%
10
-3,690
425
$2K ﹤0.01%
+20
15 16
17
18 19