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
$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
426
$2K ﹤0.01%
+230
427
$2K ﹤0.01%
+38
428
$2K ﹤0.01%
+26
429
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+75
430
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+8
431
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+55
432
$2K ﹤0.01%
+50
433
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+13
434
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+24
435
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+62
436
$2K ﹤0.01%
+32
437
$2K ﹤0.01%
+293
438
$2K ﹤0.01%
+20
439
$2K ﹤0.01%
+37
440
$2K ﹤0.01%
+166
441
$1K ﹤0.01%
+23
442
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+14
443
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+8
444
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+24
445
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+12
446
$1K ﹤0.01%
+26
447
$1K ﹤0.01%
+439
448
$1K ﹤0.01%
+10
449
$1K ﹤0.01%
+26
450
$1K ﹤0.01%
+34
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