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
$829M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$5.86M
4
VET icon
Vermilion Energy
VET
+$5.81M
5
AGU
Agrium
AGU
+$5.32M

Top Sells

1
+$10.6M
2
+$8.23M
3
+$5.76M
4
TU icon
Telus
TU
+$4.8M
5
BMO icon
Bank of Montreal
BMO
+$2.93M

Sector Composition

1 Financials 35.1%
2 Energy 23.83%
3 Communication Services 12.99%
4 Industrials 9.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
2,835
-569
102
$259K 0.03%
2,750
+75
103
$243K 0.03%
6,357
-4,320
104
$239K 0.03%
30,537
-15,527
105
$234K 0.03%
3,000
106
$233K 0.03%
3,955
107
$227K 0.03%
3,460
-2,476
108
$218K 0.03%
4,270
109
$207K 0.03%
2,040
-960
110
$204K 0.02%
+5,125
111
$201K 0.02%
2,422
+11
112
– –
-4,211
113
– –
-6,300
114
– –
-23,948
115
– –
-3,557
116
– –
-7,320
117
– –
-1,890
118
– –
-303,800
119
– –
-15,085
120
– –
-4,000
121
– –
-6,005
1 2 3 4
5