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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.57M
3
+$1.55M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
BTE icon
Baytex Energy
BTE
+$1.02M

Top Sells

1
+$4.7M
2
+$4.05M
3
+$1.13M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
ENB icon
Enbridge
ENB
+$665K

Sector Composition

1 Financials 34.8%
2 Energy 25.86%
3 Communication Services 11.15%
4 Industrials 9.21%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.04%
5,316
+36
102
$275K 0.04%
21,542
103
$264K 0.04%
3,700
+800
104
$258K 0.03%
8,357
+475
105
$246K 0.03%
4,270
106
$232K 0.03%
1,760
+34
107
$229K 0.03%
2,549
+299
108
$229K 0.03%
6,650
109
$228K 0.03%
23,610
110
$221K 0.03%
370
111
$220K 0.03%
6,080
+420
112
$214K 0.03%
4,000
113
$213K 0.03%
3,190
-200
114
$211K 0.03%
3,200
-400
115
$205K 0.03%
3,955
116
$141K 0.02%
16,020
+4,220
117
– –
-11,420
118
– –
-11,036
119
– –
-5,021
120
– –
-12,394
121
– –
-16,619
1 2 3 4
5