BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.42M
3
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

1
+$3.2M
2
+$2.61M
3
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.03%
26,390
102
$122K 0.02%
15,162
+929
103
$118K 0.02%
15,559
+4,481
104
$68K 0.01%
22,294
+1,248
105
$21K ﹤0.01%
+10,228
106
$12K ﹤0.01%
15,079
-18,828
107
– –
-11,581
108
– –
-3,550
109
– –
-2,993
110
– –
-4,000
111
– –
-1,000
112
– –
-120,820
113
– –
-3,000
114
– –
-7,500
115
– –
-1,850
116
– –
-2,894
117
– –
-2,340
118
– –
-8,871
119
– –
-1,248
120
– –
-5,163
121
– –
-10,000
122
– –
-16,756
1 2 3 4
5