BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$5.38M
2
+$3.3M
3
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.06%
2,070
+2
102
$553K 0.05%
7,822
-3,392
103
$539K 0.05%
3,830
-27
104
$504K 0.05%
87
-1
105
$448K 0.04%
8,831
+107
106
$425K 0.04%
1,878
-48
107
$418K 0.04%
8,499
+207
108
$407K 0.04%
800
-125
109
$348K 0.03%
447
-45
110
$317K 0.03%
5,737
+328
111
$294K 0.03%
4,009
+336
112
$272K 0.03%
6,087
-86
113
$272K 0.03%
1,480
-4
114
$264K 0.03%
1,692
+74
115
$248K 0.02%
2,733
-39
116
$248K 0.02%
7,552
-594
117
$207K 0.02%
949
+60
118
$207K 0.02%
929
-13
119
$207K 0.02%
+3,000
120
$206K 0.02%
662
-13
121
$204K 0.02%
8,418
+169
122
$203K 0.02%
14,907
-1,400
123
$140K 0.01%
24,500
124
$73.3K 0.01%
16,000
125
$72.8K 0.01%
10,000
2 3 4
5
6