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
$845M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.53M
3
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc
CAE
+$1.47M

Top Sells

1
+$4M
2
+$1.99M
3
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,950
127
– –
-9,123
128
– –
-21,124
129
– –
-4,000
130
– –
-5,080
2 3 4 5
6