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
$882M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.16M
3
+$1.03M
4
TU icon
Telus
TU
+$921K
5
PBA icon
Pembina Pipeline
PBA
+$809K

Top Sells

1
+$1.86M
2
+$1.19M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.1M
5
BNS icon
Scotiabank
BNS
+$923K

Sector Composition

1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
2,340
+1
102
$246K 0.03%
2,993
-13,697
103
$240K 0.03%
2,540
+42
104
$235K 0.03%
26,390
-1,505
105
$235K 0.03%
8,110
-478
106
$233K 0.03%
599
-1
107
$228K 0.03%
3,550
-394
108
$227K 0.03%
3,000
+1
109
$226K 0.03%
1,248
-42
110
$219K 0.02%
+7,500
111
$205K 0.02%
5,163
-171
112
$203K 0.02%
+4,000
113
$192K 0.02%
+11,078
114
$164K 0.02%
11,581
-4,112
115
$152K 0.02%
33,907
-4,825
116
$84K 0.01%
21,046
+922
117
$67K 0.01%
+10,000
118
– –
-3,501
119
– –
-10,768
120
– –
-366
121
– –
-2,883
1 2 3 4
5