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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.3M
3
+$3.25M
4
VRN
Veren
VRN
+$2.86M
5
MA icon
Mastercard
MA
+$2.59M

Top Sells

1
+$3.12M
2
+$2.68M
3
+$1.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
MRK icon
Merck
MRK
+$1.65M

Sector Composition

1 Financials 36.35%
2 Energy 19.43%
3 Communication Services 17.41%
4 Industrials 8.99%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.03%
2,200
102
$231K 0.03%
30,330
-87,209
103
$228K 0.03%
2,000
104
$217K 0.03%
1,895
-2,175
105
$210K 0.03%
2,049
-1,500
106
$201K 0.03%
1,510
107
$9K ﹤0.01%
11,000
108
– –
-3,600
109
– –
-9,360
110
– –
-1,890
111
– –
-2,000
112
– –
-25,755
113
– –
-13,201
114
– –
-2,398
115
– –
-5,055
116
– –
-4,884
117
– –
-5,000
1 2 3 4
5