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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.07M
3
+$4.1M
4
CNI icon
Canadian National Railway
CNI
+$2.57M
5
COST icon
Costco
COST
+$2.39M

Top Sells

1
+$7.67M
2
+$6.73M
3
+$6.38M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.35M
5
RY icon
Royal Bank of Canada
RY
+$6.17M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
1,652
-356
102
$272K 0.03%
1,540
-85
103
$269K 0.03%
12,133
-286,224
104
$268K 0.03%
2,000
105
$265K 0.03%
4,000
106
$265K 0.03%
3,765
-1,990
107
$264K 0.03%
28,590
-944
108
$262K 0.03%
1,793
-184
109
$261K 0.03%
7,316
-601
110
$257K 0.03%
4,000
111
$255K 0.03%
5,045
-2,289
112
$252K 0.03%
3,106
+426
113
$250K 0.03%
6,527
-3,200
114
$248K 0.03%
4,050
-1,402
115
$244K 0.03%
1,200
-350
116
$244K 0.03%
4,250
-841
117
$240K 0.03%
2,987
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118
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1,606
-167
119
$230K 0.02%
3,444
-1,169
120
$226K 0.02%
1,080
-221
121
$215K 0.02%
9,241
122
$141K 0.02%
23,690
123
– –
-3,000
124
– –
-1,330
125
– –
-280
3 4
5
6 7