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
$926M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$11.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.8M
5
RCI icon
Rogers Communications
RCI
+$10.1M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$670K
4
IBM icon
IBM
IBM
+$592K
5
THI
TIM HORTONS INC COM, CANADA
THI
+$576K

Sector Composition

1 Financials 36.21%
2 Energy 27.31%
3 Communication Services 11.61%
4 Industrials 8.65%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.03%
5,416
+100
102
$271K 0.03%
21,542
103
$255K 0.03%
2,674
+125
104
$252K 0.03%
4,270
105
$244K 0.03%
23,610
106
$243K 0.03%
370
107
$239K 0.03%
3,240
+40
108
$239K 0.03%
9,325
-8,040
109
$237K 0.03%
6,300
-350
110
$236K 0.03%
4,000
111
$228K 0.02%
+2,675
112
$226K 0.02%
6,080
113
$220K 0.02%
3,557
-2,119
114
$219K 0.02%
+2,675
115
$215K 0.02%
1,709
-51
116
$215K 0.02%
3,226
+36
117
$215K 0.02%
+7,210
118
$215K 0.02%
+2,188
119
$204K 0.02%
+3,000
120
$201K 0.02%
+2,545
121
$138K 0.01%
16,940
+920
122
– –
-3,955
123
– –
-10,720
1 2 3 4
5