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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$2.19M
4
BNS icon
Scotiabank
BNS
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.26M

Top Sells

1
+$1.87M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$735K
5
V icon
Visa
V
+$446K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.03%
1,500
102
$284K 0.03%
+4,353
103
$281K 0.03%
2,000
104
$269K 0.03%
+12,202
105
$263K 0.03%
4,033
-2,175
106
$257K 0.03%
1,812
-520
107
$252K 0.03%
3,765
108
$247K 0.03%
1,712
-59
109
$236K 0.03%
2,995
-48
110
$236K 0.03%
3,414
-30
111
$229K 0.03%
4,000
112
$226K 0.03%
5,175
+130
113
$224K 0.03%
4,050
114
$224K 0.03%
1,200
115
$218K 0.02%
9,241
116
$213K 0.02%
+8,677
117
$212K 0.02%
3,106
-611
118
$212K 0.02%
28,788
-15,005
119
$209K 0.02%
+3,000
120
$163K 0.02%
+28,058
121
$146K 0.02%
14,099
-1,561
122
$68K 0.01%
13,568
-11,690
123
– –
-14,306
124
– –
-4,175
125
– –
-1,200
2 3 4
5
6