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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.5M
3
+$1.75M
4
CAE icon
CAE Inc
CAE
+$1.61M
5
SJR
Shaw Communications Inc.
SJR
+$1.54M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
RY icon
Royal Bank of Canada
RY
+$1.39M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.03%
1,000
102
$262K 0.03%
3,115
103
$259K 0.03%
3,558
-342
104
$259K 0.03%
2,565
105
$254K 0.03%
3,100
106
$253K 0.03%
+501
107
$238K 0.03%
1,410
108
$233K 0.03%
12,648
-42,613
109
$232K 0.03%
10,078
-269
110
$227K 0.03%
3,588
-357
111
$225K 0.03%
+618
112
$222K 0.03%
9,000
-33,615
113
$220K 0.03%
2,500
114
$219K 0.03%
8,572
115
$218K 0.03%
+599
116
$214K 0.03%
+727
117
$209K 0.02%
1,275
-8,280
118
$209K 0.02%
4,160
119
$207K 0.02%
3,015
+15
120
$136K 0.02%
41,347
-1,000
121
$79K 0.01%
12,180
-3,336
122
– –
-4,000
123
– –
-5,080
124
– –
-1,200
125
– –
-4,305
2 3 4
5
6