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
$1.15B
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

1
+$5.93M
2
+$5.06M
3
+$4.97M
4
CAE icon
CAE Inc
CAE
+$3.18M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.05%
2,598
-4
102
$556K 0.05%
2,592
-58
103
$511K 0.04%
6,227
+2,326
104
$504K 0.04%
3,094
+35
105
$503K 0.04%
2,951
+1,766
106
$497K 0.04%
5,686
+12
107
$461K 0.04%
1,938
-1
108
$455K 0.04%
3,488
+952
109
$436K 0.04%
28,092
-490
110
$431K 0.04%
+3,314
111
$419K 0.04%
7,846
-23,848
112
$395K 0.03%
7,754
+1,576
113
$391K 0.03%
+3,910
114
$357K 0.03%
3,197
-6
115
$351K 0.03%
6,320
-2
116
$350K 0.03%
4,536
+779
117
$344K 0.03%
6,927
+2,427
118
$343K 0.03%
1,422
+371
119
$333K 0.03%
1,282
-683
120
$322K 0.03%
19,975
-39
121
$312K 0.03%
6,294
+294
122
$311K 0.03%
2,146
+634
123
$303K 0.03%
3,995
+1,101
124
$278K 0.02%
2,104
-2
125
$275K 0.02%
13,380
+5,190
3 4
5
6 7