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
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1
+$9.49M
2
+$2.28M
3
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$138B
$637K 0.06%
118
+31
MDLZ icon
102
Mondelez International
MDLZ
$72.5B
$620K 0.06%
9,919
-3,107
MS icon
103
Morgan Stanley
MS
$255B
$609K 0.06%
3,830
TSM icon
104
TSMC
TSM
$1.8T
$532K 0.05%
1,904
+26
KO icon
105
Coca-Cola
KO
$335B
$518K 0.05%
7,818
-4
GIL icon
106
Gildan
GIL
$11.5B
$500K 0.05%
8,651
+152
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
$456K 0.04%
8,175
-656
UBER icon
108
Uber
UBER
$149B
$376K 0.04%
+3,839
BEPC icon
109
Brookfield Renewable
BEPC
$7.44B
$374K 0.03%
10,852
+3,300
HWM icon
110
Howmet Aerospace
HWM
$102B
$354K 0.03%
+1,805
LLY icon
111
Eli Lilly
LLY
$894B
$341K 0.03%
447
WRB icon
112
W.R. Berkley
WRB
$25.4B
$340K 0.03%
+4,437
BAM icon
113
Brookfield Asset Management
BAM
$73B
$333K 0.03%
5,850
+113
HCA icon
114
HCA Healthcare
HCA
$120B
$289K 0.03%
+677
YUMC icon
115
Yum China
YUMC
$18.7B
$261K 0.02%
6,087
ICE icon
116
Intercontinental Exchange
ICE
$91B
$255K 0.02%
1,516
+36
CVE icon
117
Cenovus Energy
CVE
$42.6B
$253K 0.02%
14,907
ELV icon
118
Elevance Health
ELV
$62.4B
$251K 0.02%
+778
ZTS icon
119
Zoetis
ZTS
$50.9B
$250K 0.02%
1,707
+15
DHI icon
120
D.R. Horton
DHI
$42.1B
$235K 0.02%
+1,384
ASML icon
121
ASML
ASML
$533B
$223K 0.02%
+230
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$137B
$220K 0.02%
3,000
CL icon
123
Colgate-Palmolive
CL
$74.1B
$218K 0.02%
2,733
PFE icon
124
Pfizer
PFE
$154B
$214K 0.02%
8,418
BAH icon
125
Booz Allen Hamilton
BAH
$9.35B
$213K 0.02%
+2,129
2 3 4
5
6