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
$883M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.7M
3
+$1.55M
4
BN icon
Brookfield
BN
+$1.49M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

1
+$6.89M
2
+$6.75M
3
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.45M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Sector Composition

1 Financials 42.66%
2 Energy 17.73%
3 Communication Services 14.41%
4 Industrials 6.89%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
4,467
+78
102
$278K 0.03%
4,455
103
$278K 0.03%
4,763
-752
104
$271K 0.03%
+5,130
105
$258K 0.03%
15,105
+2,460
106
$254K 0.03%
1,733
107
$249K 0.03%
4,500
108
$245K 0.03%
+15,780
109
$241K 0.03%
2,600
110
$236K 0.03%
4,000
111
$236K 0.03%
16,148
-1,063
112
$229K 0.03%
+4,343
113
$225K 0.03%
1,200
114
$222K 0.03%
+1,239
115
$221K 0.03%
10,081
-1,024
116
$215K 0.02%
3,950
+10
117
$206K 0.02%
+6,046
118
$145K 0.02%
24,873
+11,690
119
$117K 0.01%
+2,006
120
– –
-2,400
121
– –
-1,657
122
– –
-2,840
123
– –
-10,690
124
– –
-8,242
1 2 3 4
5