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
$1.04B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.49M
4
OTEX icon
Open Text
OTEX
+$1.19M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
SJR
Shaw Communications Inc.
SJR
+$1.4M

Sector Composition

1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.02%
1,353
+361
127
$238K 0.02%
2,712
-3
128
$237K 0.02%
1,076
-14
129
$236K 0.02%
+5,220
130
$229K 0.02%
2,899
-843
131
$221K 0.02%
3,500
+2
132
$218K 0.02%
3,689
-7
133
$214K 0.02%
5,483
-2,005
134
$213K 0.02%
+1,436
135
$212K 0.02%
1,000
-2
136
$211K 0.02%
2,700
-33
137
$207K 0.02%
+800
138
$201K 0.02%
+4,304
139
$184K 0.02%
11,599
+1,332
140
$81K 0.01%
+10,000
141
– –
-1,311
142
– –
-29,821
143
– –
-480
2 3 4 5
6