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
$882M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.45M
3
+$909K
4
ENB icon
Enbridge
ENB
+$825K
5
TRP icon
TC Energy
TRP
+$813K

Top Sells

1
+$3.72M
2
+$3.53M
3
+$1.14M
4
SJR
Shaw Communications Inc.
SJR
+$1.05M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
3,206
+46
127
$212K 0.02%
+2,228
128
$211K 0.02%
+2,336
129
$211K 0.02%
1,126
-87
130
$199K 0.02%
17,100
131
$102K 0.01%
16,613
-980
132
– –
-21,873
133
– –
-17,133
134
– –
-6,300
135
– –
-806
136
– –
-9,721
137
– –
-10,618
2 3 4 5
6