BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$859K
3
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

1
+$5.38M
2
+$3.46M
3
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.02%
2,894
+115
127
$244K 0.02%
4,302
-2
128
$235K 0.02%
2,641
-329
129
$233K 0.02%
+567
130
$223K 0.02%
+1,325
131
$219K 0.02%
1,051
+1
132
$219K 0.02%
+1,872
133
$217K 0.02%
+3,164
134
$217K 0.02%
4,500
-720
135
$216K 0.02%
+1,582
136
$215K 0.02%
+1,872
137
$208K 0.02%
+844
138
$207K 0.02%
+8,190
139
$206K 0.02%
+1,185
140
$204K 0.02%
+4,812
141
$204K 0.02%
+415
142
$203K 0.02%
+4,294
143
$87K 0.01%
16,292
+4,292
144
– –
-12,017
145
– –
-13,150
146
– –
-11,600
147
– –
-7,500
148
– –
-10,421
149
– –
-5,093
150
– –
-3,536
3 4 5
6
7