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
$839M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$8.58M
4
TRP icon
TC Energy
TRP
+$6.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.51M

Top Sells

1
+$5.56M
2
+$3.28M
3
+$2.95M
4
DE icon
Deere & Co
DE
+$2.68M
5
AZO icon
AutoZone
AZO
+$2.31M

Sector Composition

1 Financials 39.41%
2 Energy 18.96%
3 Communication Services 15.69%
4 Industrials 6.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.03%
8,345
-84
102
$263K 0.03%
4,455
103
$257K 0.03%
2,314
-19,326
104
$257K 0.03%
2,000
105
$231K 0.03%
+2,600
106
$231K 0.03%
4,500
107
$222K 0.03%
+1,849
108
$220K 0.03%
5,195
-2,380
109
$212K 0.03%
3,940
110
$204K 0.02%
+3,845
111
$204K 0.02%
+7,544
112
– –
-26,110
113
– –
-12,450
114
– –
-5,370
115
– –
-385
116
– –
-11,000
117
– –
-2,699
118
– –
-2,865
119
– –
-7,015
1 2 3 4
5