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
$873M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13M
3
+$6.28M
4
AQN icon
Algonquin Power & Utilities
AQN
+$4.03M
5
COST icon
Costco
COST
+$2.04M

Top Sells

1
+$15.6M
2
+$11.3M
3
+$4.63M
4
PG icon
Procter & Gamble
PG
+$3.71M
5
BCE icon
BCE
BCE
+$3.36M

Sector Composition

1 Financials 43.16%
2 Energy 18.21%
3 Communication Services 14.08%
4 Industrials 6.78%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.03%
8,045
-300
102
$241K 0.03%
2,600
103
$234K 0.03%
17,211
-899
104
$232K 0.03%
+1,733
105
$230K 0.03%
3,940
106
$230K 0.03%
2,000
107
$229K 0.03%
12,645
-12,295
108
$224K 0.03%
+4,662
109
$222K 0.03%
11,105
-4,915
110
$208K 0.02%
+4,000
111
$207K 0.02%
+1,200
112
$205K 0.02%
+2,840
113
$203K 0.02%
1,657
-192
114
$73K 0.01%
13,183
-122,109
115
– –
-5,195
116
– –
-2,407
117
– –
-32,355
118
– –
-6,081
119
– –
-7,544
1 2 3 4
5