BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.85M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$2.01M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

1
+$5.71M
2
+$1.52M
3
+$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 Change
in Stake 		Capital Flow
126
$223K 0.02%
1,002
+3
127
$217K 0.02%
3,498
-2
128
$211K 0.02%
3,696
-478
129
$207K 0.02%
+480
130
$206K 0.02%
992
-98
131
$204K 0.02%
11,240
-3,846
132
$203K 0.02%
+1,265
133
$169K 0.02%
10,267
-2,319
134
$167K 0.02%
29,821
+7,582
135
$150K 0.02%
+22,489
136
– –
-1,957
137
– –
-6,309
138
– –
-3,712
139
– –
-3,806
140
– –
-13,115
141
– –
-94,454
2 3 4 5
6