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
76
$1.4M 0.14%
15,566
+2,364
77
$1.4M 0.14%
15,571
+2,124
78
$1.32M 0.13%
7,559
+165
79
$1.25M 0.12%
7,824
+655
80
$1.14M 0.11%
38,986
-1,221
81
$1.13M 0.11%
4,952
+37
82
$1.08M 0.11%
7,370
83
$1.06M 0.1%
2,685
+10
84
$984K 0.1%
938
+10
85
$954K 0.09%
61,046
86
$951K 0.09%
7,075
87
$936K 0.09%
32,055
+133
88
$924K 0.09%
6,999
+230
89
$916K 0.09%
3,400
-200
90
$910K 0.09%
2,351
-49
91
$894K 0.09%
12,878
+56
92
$878K 0.09%
13,026
+55
93
$876K 0.09%
21,051
-897
94
$847K 0.08%
4,078
-1,078
95
$846K 0.08%
12,289
96
$844K 0.08%
28,444
-24,597
97
$801K 0.08%
10,796
+395
98
$695K 0.07%
21,802
+4,089
99
$678K 0.07%
13,996
-298
100
$653K 0.06%
25,218
-3,517
2 3
4
5 6