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
$1.15B
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$1.88M
4
ECL icon
Ecolab
ECL
+$1.48M
5
PG icon
Procter & Gamble
PG
+$1.46M

Top Sells

1
+$5.93M
2
+$5.06M
3
+$4.97M
4
CAE icon
CAE Inc
CAE
+$3.18M
5
TD icon
Toronto Dominion Bank
TD
+$2.73M

Sector Composition

1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.02%
2,636
-5
127
$257K 0.02%
+4,505
128
$255K 0.02%
1,990
-279
129
$246K 0.02%
1,210
-194
130
$245K 0.02%
1,211
-12
131
$234K 0.02%
+13,109
132
$232K 0.02%
+1,430
133
$229K 0.02%
3,158
-6
134
$226K 0.02%
+1,231
135
$221K 0.02%
1,619
+37
136
$214K 0.02%
1,324
-1
137
$211K 0.02%
+4,353
138
$207K 0.02%
+12,408
139
$207K 0.02%
+3,793
140
$206K 0.02%
605
+38
141
$205K 0.02%
+2,549
142
$129K 0.01%
17,792
+1,500
143
$105K 0.01%
+10,134
144
– –
-1,897
145
– –
-844
146
– –
-4,294
147
– –
-4,302
148
– –
-4,812
149
– –
-16,211
150
– –
-3,664
3 4 5
6
7