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
426
$2K ﹤0.01%
+45
427
$2K ﹤0.01%
+30
428
$2K ﹤0.01%
+237
429
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+38
430
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+26
431
$2K ﹤0.01%
+55
432
$2K ﹤0.01%
+50
433
$2K ﹤0.01%
+13
434
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+24
435
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+62
436
$2K ﹤0.01%
+293
437
$2K ﹤0.01%
+20
438
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+37
439
$2K ﹤0.01%
+166
440
$2K ﹤0.01%
+32
441
$1K ﹤0.01%
+23
442
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+14
443
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444
$1K ﹤0.01%
+24
445
$1K ﹤0.01%
+34
446
$1K ﹤0.01%
+5
447
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448
$1K ﹤0.01%
+10
449
$1K ﹤0.01%
+52
450
$1K ﹤0.01%
+42
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