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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.06%
5,700
+168
102
$533K 0.06%
5,251
-6,647
103
$484K 0.05%
8,462
+1,349
104
$429K 0.05%
+69,994
105
$403K 0.04%
111
-22
106
$401K 0.04%
2,946
-4
107
$385K 0.04%
19,281
-22,981
108
$371K 0.04%
+8,556
109
$370K 0.04%
1,311
110
$356K 0.04%
5,910
111
$350K 0.04%
450
112
$330K 0.04%
900
113
$322K 0.03%
2,340
+98
114
$300K 0.03%
3,472
+224
115
$290K 0.03%
2,200
116
$289K 0.03%
2,180
117
$284K 0.03%
3,293
+91
118
$271K 0.03%
1,716
119
$270K 0.03%
9,713
-39
120
$266K 0.03%
2,075
-1,355
121
$266K 0.03%
6,343
-79
122
$261K 0.03%
6,202
+263
123
$257K 0.03%
2,849
124
$233K 0.03%
915
-46
125
$230K 0.02%
+1,259
2 3 4
5
6