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
$776M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.53M
3
+$4.87M
4
BHC icon
Bausch Health
BHC
+$4.59M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.68M

Top Sells

1
+$5.5M
2
+$4.59M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.84M
5
CNI icon
Canadian National Railway
CNI
+$2.15M

Sector Composition

1 Financials 34.81%
2 Energy 22.26%
3 Communication Services 12.99%
4 Industrials 9.87%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
8,746
-64
102
$272K 0.04%
24,636
+2,046
103
$270K 0.03%
2,750
104
$270K 0.03%
6,357
105
$255K 0.03%
3,955
106
$247K 0.03%
3,000
107
$246K 0.03%
2,784
+362
108
$236K 0.03%
2,176
-80
109
$228K 0.03%
4,270
110
$217K 0.03%
+4,500
111
$211K 0.03%
4,250
-5,835
112
$208K 0.03%
2,600
-1,000
113
$14K ﹤0.01%
+11,000
114
– –
-2,835
115
– –
-9,000
116
– –
-2,040
117
– –
-5,125
118
– –
-30,537
1 2 3 4
5