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
$698M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.23M
3
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$809K
5
MRK icon
Merck
MRK
+$732K

Top Sells

1
+$3.04M
2
+$2.05M
3
+$1.77M
4
CNI icon
Canadian National Railway
CNI
+$1.7M
5
B
Barrick Mining
B
+$1.68M

Sector Composition

1 Financials 35.85%
2 Energy 24.1%
3 Communication Services 10.93%
4 Industrials 10.06%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.03%
+6,700
102
$217K 0.03%
9,957
103
$212K 0.03%
4,000
104
$208K 0.03%
+3,220
105
$204K 0.03%
+20,871
106
$138K 0.02%
10,000
107
$122K 0.02%
10,924
-201
108
$121K 0.02%
11,670
109
– –
-11,750
110
– –
-18,011
111
– –
-13,029
112
– –
-12,000
113
– –
-3,740
114
– –
-6,400
115
– –
-11,325
1 2 3 4
5