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
$818M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$903K
3
+$793K
4
SJR
Shaw Communications Inc.
SJR
+$730K
5
IMO icon
Imperial Oil
IMO
+$498K

Top Sells

1
+$2.35M
2
+$1.83M
3
+$1.77M
4
ST icon
Sensata Technologies
ST
+$1.61M
5
BCE icon
BCE
BCE
+$1.34M

Sector Composition

1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.03%
2,565
+40
102
$253K 0.03%
+1,515
103
$251K 0.03%
+3,100
104
$249K 0.03%
3,115
105
$244K 0.03%
4,885
-1,187
106
$242K 0.03%
21,124
-6,208
107
$240K 0.03%
10,347
-12,774
108
$236K 0.03%
1,410
-275
109
$230K 0.03%
+5,277
110
$225K 0.03%
+9,123
111
$224K 0.03%
+8,572
112
$221K 0.03%
1,121
-395
113
$210K 0.03%
+3,000
114
$210K 0.03%
8,871
-1,971
115
$209K 0.03%
+2,500
116
$206K 0.03%
4,305
-4,833
117
$203K 0.02%
+4,000
118
$203K 0.02%
+1,200
119
$178K 0.02%
4,921
-2,812
120
$139K 0.02%
40,049
-1,509
121
$137K 0.02%
42,347
+19,351
122
$114K 0.01%
15,516
+3,336
123
– –
-3,950
124
– –
-572
125
– –
-10,695
1 2 3 4
5