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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.04%
2,102
-80
102
$442K 0.04%
7,312
+7
103
$437K 0.04%
3,902
-234
104
$426K 0.04%
13,148
-2
105
$384K 0.03%
3,409
+3
106
$376K 0.03%
+19,989
107
$368K 0.03%
6,555
+5
108
$357K 0.03%
6,372
+193
109
$349K 0.03%
505
+37
110
$348K 0.03%
15,104
+1
111
$346K 0.03%
1,664
+92
112
$331K 0.03%
5,247
-3,143
113
$320K 0.03%
3,055
-1
114
$316K 0.03%
3,201
+1
115
$311K 0.03%
1,603
+5
116
$306K 0.03%
22,467
+35
117
$304K 0.03%
3,909
+42
118
$286K 0.03%
2,339
-1
119
$283K 0.03%
7,500
120
$279K 0.02%
553
-40
121
$278K 0.02%
+2,342
122
$272K 0.02%
4,298
-6
123
$251K 0.02%
2,967
+117
124
$246K 0.02%
1,436
125
$245K 0.02%
5,211
-9
2 3 4
5
6