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
$860M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.2M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$598K
5
VFC icon
VF Corp
VFC
+$576K

Top Sells

1
+$6.11M
2
+$5.33M
3
+$2.92M
4
RY icon
Royal Bank of Canada
RY
+$2.92M
5
TD icon
Toronto Dominion Bank
TD
+$2.91M

Sector Composition

1 Financials 36.44%
2 Energy 25.33%
3 Communication Services 12.32%
4 Industrials 9.3%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,325
127
– –
-20,745
128
– –
-6,080
2 3 4 5
6