BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$3.09M
2
+$2.76M
3
+$1.9M
4
DHR icon
Danaher
DHR
+$1.8M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$3.48M
2
+$3.14M
3
+$2.48M
4
ENB icon
Enbridge
ENB
+$1.91M
5
RCI icon
Rogers Communications
RCI
+$1.85M

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%
+34
402
$4K ﹤0.01%
+85
403
$3K ﹤0.01%
+98
404
$3K ﹤0.01%
+68
405
$3K ﹤0.01%
+44
406
$3K ﹤0.01%
+84
407
$3K ﹤0.01%
+2,900
408
$3K ﹤0.01%
+75
409
$3K ﹤0.01%
+33
410
$3K ﹤0.01%
+83
411
$3K ﹤0.01%
+87
412
$3K ﹤0.01%
+168
413
$3K ﹤0.01%
+300
414
$3K ﹤0.01%
+50
415
$3K ﹤0.01%
+356
416
$2K ﹤0.01%
+166
417
$2K ﹤0.01%
+37
418
$2K ﹤0.01%
+20
419
$2K ﹤0.01%
+293
420
$2K ﹤0.01%
+32
421
$2K ﹤0.01%
+55
422
$2K ﹤0.01%
+26
423
$2K ﹤0.01%
+38
424
$2K ﹤0.01%
+237
425
$2K ﹤0.01%
+30
15 16
17
18 19