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
$1.15B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.1M
3
+$2.4M
4
CAE icon
CAE Inc
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

1
+$6.1M
2
+$6.02M
3
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$120B
$313K 0.03%
671
-6
ETR icon
127
Entergy
ETR
$47.5B
$312K 0.03%
+3,373
WRB icon
128
W.R. Berkley
WRB
$25.4B
$311K 0.03%
4,437
GWRE icon
129
Guidewire Software
GWRE
$13.5B
$308K 0.03%
+1,530
PEP icon
130
PepsiCo
PEP
$220B
$293K 0.03%
2,045
-5,710
BEP icon
131
Brookfield Renewable
BEP
$9.4B
$289K 0.03%
10,705
-211,772
MRK icon
132
Merck
MRK
$289B
$288K 0.03%
+2,734
YUMC icon
133
Yum China
YUMC
$18.7B
$277K 0.02%
5,811
-276
PM icon
134
Philip Morris
PM
$269B
$276K 0.02%
+1,719
CVX icon
135
Chevron
CVX
$369B
$272K 0.02%
+1,783
AX icon
136
Axos Financial
AX
$4.87B
$271K 0.02%
+3,145
BAM icon
137
Brookfield Asset Management
BAM
$74.2B
$268K 0.02%
5,107
-743
PEG icon
138
Public Service Enterprise Group
PEG
$41.5B
$266K 0.02%
+3,318
CNP icon
139
CenterPoint Energy
CNP
$28.2B
$265K 0.02%
+6,906
ICE icon
140
Intercontinental Exchange
ICE
$91B
$259K 0.02%
1,598
+82
OZK icon
141
Bank OZK
OZK
$4.91B
$256K 0.02%
+5,569
CACC icon
142
Credit Acceptance
CACC
$5.37B
$243K 0.02%
+547
SFBS icon
143
ServisFirst Bancshares
SFBS
$4.09B
$242K 0.02%
+3,376
WFC icon
144
Wells Fargo
WFC
$242B
$241K 0.02%
+2,591
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$137B
$226K 0.02%
3,000
JCI icon
146
Johnson Controls International
JCI
$82B
$224K 0.02%
+1,873
CCL icon
147
Carnival Corp
CCL
$36.3B
$220K 0.02%
+7,208
CDNS icon
148
Cadence Design Systems
CDNS
$80.9B
$219K 0.02%
+701
CNXC icon
149
Concentrix
CNXC
$1.98B
$215K 0.02%
+5,159
ASML icon
150
ASML
ASML
$533B
$214K 0.02%
200
-30
3 4 5
6
7