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
$666M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.81M
3
+$2.91M
4
UN
Unilever NV New York Registry Shares
UN
+$1.02M
5
TRP icon
TC Energy
TRP
+$969K

Top Sells

1
+$6.54M
2
+$5.27M
3
+$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
5
PFE icon
Pfizer
PFE
+$3.98M

Sector Composition

1 Financials 36.91%
2 Energy 17.48%
3 Communication Services 15.96%
4 Industrials 9.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
+13,201
102
$243K 0.04%
2,398
-1,542
103
$240K 0.04%
2,200
-43
104
$240K 0.04%
3,600
-10,345
105
$232K 0.03%
8,558
-816
106
$229K 0.03%
9,246
-360
107
$229K 0.03%
7,015
-1,125
108
$223K 0.03%
25,755
-447
109
$220K 0.03%
9,360
+1,140
110
$217K 0.03%
5,055
-2,227
111
$209K 0.03%
2,000
-5,505
112
$209K 0.03%
2,000
-1,000
113
$200K 0.03%
1,510
-1,175
114
$11K ﹤0.01%
11,000
115
– –
-36,664
116
– –
-11,080
117
– –
-2,621
1 2 3 4
5