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
451
$1K ﹤0.01%
+18
452
$1K ﹤0.01%
+24
453
$1K ﹤0.01%
+9
454
$1K ﹤0.01%
+14
455
$1K ﹤0.01%
+91
456
$1K ﹤0.01%
+79
457
$1K ﹤0.01%
+49
458
$1K ﹤0.01%
+136
459
$1K ﹤0.01%
+110
460
$1K ﹤0.01%
+8
461
$1K ﹤0.01%
+26
462
$1K ﹤0.01%
+12
463
$1K ﹤0.01%
+26
464
$1K ﹤0.01%
+439
465
$1K ﹤0.01%
+10
466
$1K ﹤0.01%
+32
467
$1K ﹤0.01%
+106
468
$1K ﹤0.01%
+350
469
– –
0
470
$0 ﹤0.01%
+443
471
– –
0
472
$0 ﹤0.01%
+2
473
$0 ﹤0.01%
+9
474
$0 ﹤0.01%
+21
475
$0 ﹤0.01%
+10
15 16 17 18
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