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
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$5.38M
2
+$3.3M
3
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.27%
84,442
-1,199
27
$12.6M 1.24%
216,921
-3,593
28
$12.5M 1.23%
61,959
-1,988
29
$12.4M 1.22%
117,932
+7,894
30
$12M 1.18%
72,973
+1,523
31
$11.3M 1.11%
20,127
-233
32
$11.2M 1.1%
201,799
-12,655
33
$10.6M 1.04%
62,909
-450
34
$9.71M 0.96%
111,420
+956
35
$9.14M 0.9%
46,291
+3,746
36
$9.14M 0.9%
33,513
+2,318
37
$7.89M 0.78%
74,316
+3,361
38
$7.51M 0.74%
106,008
-4,622
39
$7.47M 0.74%
27,105
+1,285
40
$7.43M 0.73%
31,908
-15,385
41
$6.47M 0.64%
13,789
+1,657
42
$6.2M 0.61%
50,012
+938
43
$6.1M 0.6%
52,841
-1,128
44
$5.91M 0.58%
54,336
-402
45
$5.29M 0.52%
52,087
+527
46
$5.2M 0.51%
38,218
+5,500
47
$4.85M 0.48%
135,924
+3,491
48
$4.69M 0.46%
38,007
-2,946
49
$4.54M 0.45%
177,937
+28,716
50
$3.82M 0.38%
28,652
+22,475
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