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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$1.71M
4
F icon
Ford
F
+$1.67M
5
TU icon
Telus
TU
+$1.36M

Top Sells

1
+$2.6M
2
+$2.13M
3
+$1.25M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.05M

Sector Composition

1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
999
-1
127
$242K 0.02%
+1,001
128
$242K 0.02%
5,343
-140
129
$236K 0.02%
3,555
-840
130
$234K 0.02%
3,502
+2
131
$234K 0.02%
1,339
-14
132
$234K 0.02%
3,532
-157
133
$228K 0.02%
1,037
-39
134
$227K 0.02%
+10,442
135
$226K 0.02%
2,778
-121
136
$213K 0.02%
+453
137
$210K 0.02%
+2,503
138
$200K 0.02%
1,204
-1,306
139
$176K 0.02%
11,828
+229
140
– –
-800
141
– –
-2,700
142
– –
-4,304
143
– –
-10,000
144
– –
-2,712
145
– –
-8,188
146
– –
-3,925
147
– –
-6,700
148
– –
-2,000
149
– –
-10,000
2 3 4 5
6