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
$876M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.53M
3
+$2.42M
4
ENB icon
Enbridge
ENB
+$1.64M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$8.45M
2
+$6.67M
3
+$5.64M
4
MGA icon
Magna International
MGA
+$3.47M
5
RCI icon
Rogers Communications
RCI
+$2.88M

Sector Composition

1 Financials 41.04%
2 Energy 17.21%
3 Communication Services 14.74%
4 Industrials 7.55%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.03%
4,455
102
$284K 0.03%
8,405
-33,205
103
$283K 0.03%
4,734
+267
104
$279K 0.03%
2,600
105
$278K 0.03%
4,763
106
$269K 0.03%
29,534
+144
107
$269K 0.03%
5,055
-75
108
$266K 0.03%
1,733
109
$262K 0.03%
4,000
110
$261K 0.03%
1,773
-575
111
$242K 0.03%
14,875
-230
112
$238K 0.03%
1,200
113
$236K 0.03%
1,239
114
$235K 0.03%
4,500
115
$232K 0.03%
4,311
-32
116
$220K 0.03%
3,950
117
$209K 0.02%
28,366
+725
118
$209K 0.02%
+1,456
119
$205K 0.02%
6,498
+452
120
$201K 0.02%
15,589
-559
121
$169K 0.02%
26,375
+1,502
122
– –
-24,900
123
– –
-2,006
124
– –
-10,081
1 2 3 4
5