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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.05%
5,722
102
$454K 0.05%
6,508
-3,813
103
$434K 0.05%
8,550
104
$433K 0.05%
4,928
-82
105
$432K 0.05%
1,513
-802
106
$414K 0.05%
2,027
-1,045
107
$397K 0.04%
13,264
-205,500
108
$388K 0.04%
+26,920
109
$379K 0.04%
45,068
-4,300
110
$378K 0.04%
3,553
-2,909
111
$358K 0.04%
2,151
-97
112
$356K 0.04%
5,743
113
$351K 0.04%
7,140
+765
114
$350K 0.04%
2,934
-46
115
$346K 0.04%
2,640
-120
116
$323K 0.04%
1,415
-7
117
$319K 0.04%
3,660
-120
118
$315K 0.03%
806
119
$306K 0.03%
5,850
+743
120
$295K 0.03%
1,811
-85
121
$287K 0.03%
+2,756
122
$284K 0.03%
+10,220
123
$278K 0.03%
2,801
124
$277K 0.03%
7,939
+235
125
$263K 0.03%
6,754
-2,107
2 3 4
5
6