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
$763M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.82M
3
+$6.07M
4
NVS icon
Novartis
NVS
+$4.45M
5
ENB icon
Enbridge
ENB
+$4.01M

Top Sells

1
+$8.14M
2
+$4.27M
3
+$4.2M
4
TRP icon
TC Energy
TRP
+$3.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.29M

Sector Composition

1 Financials 35.33%
2 Energy 19.85%
3 Communication Services 18.18%
4 Industrials 7.73%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.03%
4,455
102
$247K 0.03%
7,015
103
$242K 0.03%
+1,540
104
$242K 0.03%
8,429
105
$237K 0.03%
6,082
-2,936
106
$229K 0.03%
2,000
107
$217K 0.03%
+7,300
108
$214K 0.03%
+4,500
109
$200K 0.03%
2,865
-1,360
110
$6K ﹤0.01%
11,000
111
– –
-1,510
112
– –
-22,130
113
– –
-2,049
114
– –
-9,126
115
– –
-1,895
1 2 3 4
5