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
$852M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$844K
5
NTR icon
Nutrien
NTR
+$628K

Top Sells

1
+$3M
2
+$1.42M
3
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$910K

Sector Composition

1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
5,953
-147
102
$254K 0.03%
8,887
-5,591
103
$240K 0.03%
2,339
-226
104
$234K 0.03%
2,498
-2
105
$234K 0.03%
600
+1
106
$225K 0.03%
3,061
-7,001
107
$222K 0.03%
8,588
+16
108
$221K 0.03%
2,999
-16
109
$215K 0.03%
15,693
-17,350
110
$211K 0.02%
3,501
-87
111
$211K 0.02%
366
-135
112
$211K 0.02%
+5,334
113
$209K 0.02%
1,290
-120
114
$200K 0.02%
+3,944
115
$165K 0.02%
38,732
-2,615
116
$101K 0.01%
10,768
-25,299
117
$65K 0.01%
+20,124
118
– –
-618
119
– –
-12,648
120
– –
-1,275
121
– –
-9,000
122
– –
-4,160
123
– –
-12,180
124
– –
-10,078
125
– –
-727
1 2 3 4
5