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
$713M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.06M
3
+$3.97M
4
UN
Unilever NV New York Registry Shares
UN
+$3.89M
5
DIS icon
Walt Disney
DIS
+$3.74M

Top Sells

1
+$9.21M
2
+$7.62M
3
+$5.21M
4
ABBV icon
AbbVie
ABBV
+$4.11M
5
CB
CHUBB CORPORATION
CB
+$3.02M

Sector Composition

1 Financials 36.94%
2 Energy 17.13%
3 Communication Services 15.66%
4 Industrials 9.44%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.04%
8,140
-575
102
$246K 0.03%
6,781
-5,427
103
$246K 0.03%
9,374
-525
104
$244K 0.03%
2,100
105
$242K 0.03%
2,243
-3,242
106
$238K 0.03%
11,071
+294
107
$235K 0.03%
26,202
+3,000
108
$235K 0.03%
4,925
+675
109
$233K 0.03%
3,940
-15
110
$217K 0.03%
8,220
-2,096
111
$216K 0.03%
2,621
112
$210K 0.03%
+9,606
113
$70K 0.01%
11,080
-11,081
114
$13K ﹤0.01%
11,000
115
– –
-153,339
116
– –
-2,600
117
– –
-10,511
118
– –
-4,625
119
– –
-4,270
120
– –
-21,977
121
– –
-4,800
122
– –
-9,868
123
– –
-2,200
124
– –
-3,621
125
– –
-25,834
2 3 4
5
6