BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$34.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
69
Reduced
46
Closed
6

Top Buys

1
UL icon
Unilever
UL
$5.89M
2
TRP icon
TC Energy
TRP
$4.85M
3
JPM icon
JPMorgan Chase
JPM
$4.63M
4
BAC icon
Bank of America
BAC
$2.01M
5
MSFT icon
Microsoft
MSFT
$1.85M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$5.71M
2
SJR
Shaw Communications Inc.
SJR
$1.52M
3
BNS icon
Scotiabank
BNS
$1.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$1.17M
5
MRK icon
Merck
MRK
$720K

Sector Composition

1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
$223K 0.02%
1,002
+3
+0.3% +$668
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$217K 0.02%
3,498
-2
-0.1% -$124
YUMC icon
128
Yum China
YUMC
$16.4B
$211K 0.02%
3,696
-478
-11% -$27.3K
ROP icon
129
Roper Technologies
ROP
$56.6B
$207K 0.02%
+480
New +$207K
VRSK icon
130
Verisk Analytics
VRSK
$37.5B
$206K 0.02%
992
-98
-9% -$20.4K
TECK icon
131
Teck Resources
TECK
$16.7B
$204K 0.02%
11,240
-3,846
-25% -$69.8K
LOW icon
132
Lowe's Companies
LOW
$145B
$203K 0.02%
+1,265
New +$203K
AQN icon
133
Algonquin Power & Utilities
AQN
$4.45B
$169K 0.02%
10,267
-2,319
-18% -$38.2K
BTG icon
134
B2Gold
BTG
$5.46B
$167K 0.02%
29,821
+7,582
+34% +$42.5K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$150K 0.02%
+22,489
New +$150K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,957
Closed -$231K
BEP icon
137
Brookfield Renewable
BEP
$7.2B
– –
-4,206
Closed -$221K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-3,712
Closed -$216K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,806
Closed -$209K
VRN
140
DELISTED
Veren
VRN
– –
-13,115
Closed -$16K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
– –
-94,454
Closed -$5.71M
2 3 4 5
6