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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.2M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

1
+$6.11M
2
+$5.33M
3
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.03%
3,404
+730
102
$288K 0.03%
3,000
+30
103
$285K 0.03%
2,675
104
$282K 0.03%
23,948
+2,406
105
$268K 0.03%
25,110
+1,500
106
$252K 0.03%
+2,320
107
$245K 0.03%
2,675
108
$237K 0.03%
3,000
109
$235K 0.03%
370
110
$233K 0.03%
4,270
111
$230K 0.03%
+1,890
112
$224K 0.03%
4,000
113
$215K 0.03%
+4,211
114
$206K 0.02%
3,557
115
$203K 0.02%
+2,411
116
$203K 0.02%
+7,320
117
$202K 0.02%
+3,955
118
$201K 0.02%
6,300
119
$91K 0.01%
15,085
-1,855
120
– –
-1,709
121
– –
-2,545
122
– –
-3,226
123
– –
-7,210
124
– –
-3,240
125
– –
-4,400
2 3 4
5
6