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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.76M
3
+$826K
4
LH icon
Labcorp
LH
+$650K
5
QSR icon
Restaurant Brands International
QSR
+$626K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
BMO icon
Bank of Montreal
BMO
+$1.39M

Sector Composition

1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.02%
+5,400
127
$255K 0.02%
1,259
-344
128
$248K 0.02%
4,304
+6
129
$243K 0.02%
5,220
+9
130
$241K 0.02%
2,970
+3
131
$236K 0.02%
5,093
-250
132
$224K 0.02%
1,895
-2,004
133
$213K 0.02%
10,421
-21
134
$210K 0.02%
2,779
+1
135
$206K 0.02%
+1,050
136
$205K 0.02%
3,536
+4
137
$201K 0.02%
1,023
-14
138
$176K 0.02%
12,034
+206
139
$70K 0.01%
+10,000
140
$55K 0.01%
+12,000
141
– –
-3,409
142
– –
-3,502
143
– –
-25,182
144
– –
-1,204
145
– –
-2,503
146
– –
-453
147
– –
-1,001
2 3 4 5
6