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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.87M
3
+$4.43M
4
GIB icon
CGI
GIB
+$3.97M
5
OTEX icon
Open Text
OTEX
+$3.88M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
VET icon
Vermilion Energy
VET
+$10.6M
5
TRP icon
TC Energy
TRP
+$9.62M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.03%
+1,516
102
$239K 0.03%
1,085
-85
103
$234K 0.03%
1,648
-59
104
$234K 0.03%
10,842
-2,258
105
$233K 0.03%
1,685
-102
106
$226K 0.03%
2,525
107
$225K 0.03%
3,115
108
$223K 0.03%
7,733
+2,943
109
$205K 0.03%
3,950
110
$202K 0.03%
+572
111
$153K 0.02%
41,558
+2,593
112
$128K 0.02%
10,695
-12,316
113
$69K 0.01%
22,996
-5,994
114
$50K 0.01%
12,180
-1,388
115
– –
-4,000
116
– –
-34,960
117
– –
-8,460
118
– –
-2,790
119
– –
-2,000
120
– –
-4,612
121
– –
-9,241
122
– –
-1,200
123
– –
-3,122
124
– –
-4,575
125
– –
-1,500
2 3 4
5
6