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
$735M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.09M
3
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

1
+$13.6M
2
+$13.1M
3
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,000
127
– –
-2,956
128
– –
-22,483
129
– –
-321,846
130
– –
-3,414
131
– –
-32,517
132
– –
-5,255
133
– –
-6,760
134
– –
-8,820
2 3 4 5
6