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
$671M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.9M
3
+$1.53M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc
CAE
+$992K

Top Sells

1
+$32.1M
2
+$29.5M
3
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
+7,969
102
$203K 0.03%
1,555
-263
103
$203K 0.03%
+8,871
104
$200K 0.03%
+4,165
105
$157K 0.02%
15,066
-493
106
$133K 0.02%
13,439
-1,723
107
$127K 0.02%
22,294
108
$21K ﹤0.01%
12,935
-2,144
109
– –
-4,095
110
– –
-1,722
111
– –
-7,485
112
– –
-2,590
113
– –
-58,420
114
– –
-5,723
115
– –
-152,810
116
– –
-1,669
117
– –
-638,460
118
– –
-725,436
119
– –
-3,366
120
– –
-10,228
121
– –
-1,559
122
– –
-117,688
123
– –
-35,364
124
– –
-599
1 2 3 4
5