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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.78M
3
+$3.5M
4
SHEL icon
Shell
SHEL
+$2.86M
5
SLF icon
Sun Life Financial
SLF
+$2.78M

Top Sells

1
+$4.18M
2
+$3.25M
3
+$2.53M
4
BMO icon
Bank of Montreal
BMO
+$2.15M
5
BCE icon
BCE
BCE
+$1.84M

Sector Composition

1 Financials 34.14%
2 Energy 18.55%
3 Industrials 9.55%
4 Technology 9.31%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$9.71B
$362K 0.03%
2,421
+891
AFG icon
127
American Financial Group
AFG
$11B
$360K 0.03%
2,818
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$180B
$353K 0.03%
3,900
MNST icon
129
Monster Beverage
MNST
$89.2B
$338K 0.03%
4,670
PEP icon
130
PepsiCo
PEP
$197B
$318K 0.03%
2,045
HCA icon
131
HCA Healthcare
HCA
$82.8B
$318K 0.03%
671
ODFL icon
132
Old Dominion Freight Line
ODFL
$49.1B
$314K 0.03%
+1,608
PFE icon
133
Pfizer
PFE
$146B
$303K 0.03%
10,773
+2,659
COF icon
134
Capital One
COF
$111B
$301K 0.03%
1,650
+814
WRB icon
135
W.R. Berkley
WRB
$25.4B
$294K 0.03%
4,437
CNP icon
136
CenterPoint Energy
CNP
$28B
$293K 0.03%
6,785
-121
YUMC icon
137
Yum China
YUMC
$15.2B
$286K 0.02%
5,868
+57
PM icon
138
Philip Morris
PM
$285B
$284K 0.02%
1,719
BEPC icon
139
Brookfield Renewable
BEPC
$6.84B
$283K 0.02%
7,112
-2,167
PEG icon
140
Public Service Enterprise Group
PEG
$39.2B
$269K 0.02%
3,318
AX icon
141
Axos Financial
AX
$5.01B
$268K 0.02%
3,145
IQV icon
142
IQVIA
IQV
$30.4B
$265K 0.02%
1,556
+6
CDNS icon
143
Cadence Design Systems
CDNS
$106B
$265K 0.02%
953
+252
COHR icon
144
Coherent
COHR
$69.4B
$258K 0.02%
1,082
-31
ICE icon
145
Intercontinental Exchange
ICE
$79.4B
$257K 0.02%
1,632
+34
OZK icon
146
Bank OZK
OZK
$5.57B
$256K 0.02%
5,569
BEP icon
147
Brookfield Renewable
BEP
$10.7B
$254K 0.02%
7,791
-2,914
SFBS
148
ServisFirst Bancshares
SFBS
$4.38B
$246K 0.02%
3,376
JCI icon
149
Johnson Controls International
JCI
$85B
$238K 0.02%
1,820
-53
ELV icon
150
Elevance Health
ELV
$87.9B
$232K 0.02%
793
-184
3 4 5
6
7