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
$897M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

1
+$1.8M
2
+$1.12M
3
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,900
127
– –
-1,585
128
– –
-1,652
2 3 4 5
6