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
$977M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.32M
3
+$1.25M
4
WCN icon
Waste Connections
WCN
+$1.03M
5
BCE icon
BCE
BCE
+$845K

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.67M
4
SJR
Shaw Communications Inc.
SJR
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
+2,705
127
$206K 0.02%
806
+201
128
$203K 0.02%
9,721
-3,388
129
$148K 0.02%
+17,100
130
$126K 0.01%
17,593
-199
131
$121K 0.01%
10,618
+484
132
– –
-1,430
133
– –
-1,282
134
– –
-1,210
135
– –
-4,505
136
– –
-2,104
137
– –
-3,793
138
– –
-1,619
139
– –
-1,324
140
– –
-2,549
141
– –
-1,990
142
– –
-26,430
143
– –
-13,380
144
– –
-2,261
145
– –
-1,231
146
– –
-4,353
2 3 4 5
6