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
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.51M
3
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

1
+$5.78M
2
+$5.48M
3
+$4.63M
4
CAE icon
CAE Inc
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.1%
22,923
+3,519
77
$1.13M 0.1%
13,597
-1,103
78
$1.1M 0.1%
3,128
-126
79
$996K 0.09%
1,490
+552
80
$988K 0.09%
16,131
+3,899
81
$941K 0.08%
17,281
+175
82
$928K 0.08%
2,261
-3
83
$912K 0.08%
4,025
+447
84
$890K 0.08%
10,775
+5,529
85
$879K 0.08%
3,952
-240
86
$829K 0.07%
9,786
+50
87
$820K 0.07%
3,263
+69
88
$805K 0.07%
2,945
+8
89
$793K 0.07%
1,342
-58
90
$782K 0.07%
332
+104
91
$768K 0.07%
31,308
-481
92
$754K 0.07%
1,654
+319
93
$739K 0.06%
11,490
+1,137
94
$733K 0.06%
15,405
+2,920
95
$730K 0.06%
954
+57
96
$702K 0.06%
+5,639
97
$677K 0.06%
10,782
+29
98
$671K 0.06%
16,612
+408
99
$643K 0.06%
3,518
-8,577
100
$623K 0.05%
1,499
2 3
4
5 6