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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.85M
3
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

1
+$7.23M
2
+$6.56M
3
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

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
426
– –
-443
427
– –
-564
428
– –
-2,495
429
– –
-74
430
– –
-2,070
431
– –
-297
432
– –
-125
433
– –
-800
434
– –
-679
435
– –
-20
436
– –
-4,412
437
– –
-1,000
438
– –
-1,400
439
– –
-1,800
440
– –
-415
441
– –
-225
442
– –
-420
443
– –
-3,785
444
– –
-85
445
– –
-699
446
– –
-640
447
– –
-3,775
448
– –
-1,000
449
– –
-175
450
– –
-45
16 17
18
19 20