BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
+$4.15M
2
+$1.86M
3
+$1.44M
4
ACN icon
Accenture
ACN
+$1.02M
5
BCE icon
BCE
BCE
+$958K

Top Sells

1
+$3.2M
2
+$2.1M
3
+$1.75M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.16M

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
– –
-16,756
108
– –
-11,581
109
– –
-3,550
110
– –
-2,993
111
– –
-4,000
112
– –
-1,000
113
– –
-120,820
114
– –
-3,000
115
– –
-7,500
116
– –
-1,850
117
– –
-2,894
118
– –
-2,340
119
– –
-8,871
120
– –
-1,248
121
– –
-5,163
122
– –
-10,000
1 2 3 4
5