BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.27M
3
+$1.29M
4
MRK icon
Merck
MRK
+$1.2M
5
GG
Goldcorp Inc
GG
+$1.06M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.85M
4
RY icon
Royal Bank of Canada
RY
+$1.64M
5
AFL icon
Aflac
AFL
+$935K

Sector Composition

1 Financials 35.6%
2 Energy 24.06%
3 Communication Services 11.03%
4 Industrials 9.9%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.04%
+6,650
102
$264K 0.04%
7,882
-8,174
103
$264K 0.04%
21,542
+671
104
$254K 0.03%
11,036
-2,000
105
$244K 0.03%
4,270
106
$244K 0.03%
2,840
+60
107
$238K 0.03%
3,390
+170
108
$226K 0.03%
+23,610
109
$215K 0.03%
+370
110
$211K 0.03%
4,000
111
$210K 0.03%
+3,955
112
$207K 0.03%
+3,600
113
$204K 0.03%
+2,250
114
$204K 0.03%
+5,660
115
$203K 0.03%
+1,726
116
$201K 0.03%
+5,021
117
$200K 0.03%
+2,900
118
$104K 0.01%
12,394
+1,470
119
$102K 0.01%
11,800
+130
120
– –
-10,000
121
– –
-6,700
1 2 3 4
5