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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.04%
3,785
102
$369K 0.04%
+8,550
103
$363K 0.04%
3,044
+481
104
$360K 0.04%
3,918
+179
105
$357K 0.04%
3,010
106
$351K 0.04%
1,981
+24
107
$349K 0.04%
2,338
+90
108
$345K 0.04%
31,688
+3,620
109
$345K 0.04%
2,100
110
$319K 0.04%
6,386
+72
111
$305K 0.03%
8,028
+159
112
$302K 0.03%
1,423
-1
113
$302K 0.03%
6,984
+300
114
$298K 0.03%
3,200
115
$293K 0.03%
7,048
-451
116
$286K 0.03%
20,000
117
$285K 0.03%
4,060
+60
118
$284K 0.03%
5,864
+1,280
119
$280K 0.03%
1,437
-1,460
120
$272K 0.03%
1,893
-2
121
$270K 0.03%
+2,980
122
$260K 0.03%
+3,560
123
$239K 0.03%
3,355
+650
124
$228K 0.03%
2,642
+32
125
$224K 0.03%
14,538
+2,998
2 3 4
5
6