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
$1.15B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.1M
3
+$2.4M
4
CAE icon
CAE Inc
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

1
+$6.1M
2
+$6.02M
3
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$50.6B
$16.2M 1.41%
78,202
+3,882
BNS icon
27
Scotiabank
BNS
$88.2B
$15.6M 1.36%
211,386
+10,351
TEL icon
28
TE Connectivity
TEL
$59.6B
$14.5M 1.26%
63,562
-23
NTR icon
29
Nutrien
NTR
$36.7B
$13.7M 1.2%
222,701
-1,086
GIB icon
30
CGI
GIB
$15.9B
$12.2M 1.06%
132,319
+8,769
MA icon
31
Mastercard
MA
$459B
$11.5M 1%
20,216
-468
DHR icon
32
Danaher
DHR
$138B
$11.3M 0.98%
49,294
+1,482
MDT icon
33
Medtronic
MDT
$115B
$11.1M 0.96%
115,036
+3,367
CM icon
34
Canadian Imperial Bank of Commerce
CM
$91.5B
$9.6M 0.84%
105,964
+6,968
SHOP icon
35
Shopify
SHOP
$169B
$9.31M 0.81%
57,828
+4,283
CRM icon
36
Salesforce
CRM
$180B
$9.17M 0.8%
34,603
-288
RCI icon
37
Rogers Communications
RCI
$21.5B
$8.76M 0.76%
232,193
+199,387
CME icon
38
CME Group
CME
$110B
$7.59M 0.66%
27,805
+794
RBA icon
39
RB Global
RBA
$19.2B
$7.16M 0.62%
69,638
+2,051
LIN icon
40
Linde
LIN
$221B
$6.91M 0.6%
16,204
+1,735
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$6.27M 0.55%
19,987
-716
TRI icon
42
Thomson Reuters
TRI
$46.1B
$6M 0.52%
45,505
-6,283
DIS icon
43
Walt Disney
DIS
$179B
$5.95M 0.52%
52,335
+1,018
EMR icon
44
Emerson Electric
EMR
$78.7B
$5.88M 0.51%
44,325
+328
ABT icon
45
Abbott
ABT
$192B
$5.77M 0.5%
46,070
+5,988
TJX icon
46
TJX Companies
TJX
$177B
$5.51M 0.48%
35,899
+1,369
HON icon
47
Honeywell
HON
$153B
$4.75M 0.41%
24,358
+2,721
BCE icon
48
BCE
BCE
$24.6B
$4.5M 0.39%
189,079
-113,933
UNH icon
49
UnitedHealth
UNH
$256B
$4.34M 0.38%
13,159
+1,635
CMCSA icon
50
Comcast
CMCSA
$112B
$4.2M 0.37%
140,673
+2,175
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