BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+7.28%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$12.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$3.31M
2
TU icon
Telus
TU
$1.05M
3
SHW icon
Sherwin-Williams
SHW
$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$579K
5
SYK icon
Stryker
SYK
$566K

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$3.8M
2
OTEX icon
Open Text
OTEX
$1.37M
3
BMO icon
Bank of Montreal
BMO
$1.11M
4
CNQ icon
Canadian Natural Resources
CNQ
$1.04M
5
QSR icon
Restaurant Brands International
QSR
$1M

Sector Composition

1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$59.4B
$248K 0.03%
2,612
-30
-1% -$2.85K
CSCO icon
127
Cisco
CSCO
$274B
$243K 0.03%
+5,107
New +$243K
ICE icon
128
Intercontinental Exchange
ICE
$101B
$236K 0.03%
2,304
-32
-1% -$3.28K
SO icon
129
Southern Company
SO
$102B
$226K 0.02%
3,160
-46
-1% -$3.29K
MKTX icon
130
MarketAxess Holdings
MKTX
$6.87B
$225K 0.02%
+806
New +$225K
LOW icon
131
Lowe's Companies
LOW
$145B
$224K 0.02%
1,126
– –
YUMC icon
132
Yum China
YUMC
$16.4B
$218K 0.02%
+3,995
New +$218K
BEPC icon
133
Brookfield Renewable
BEPC
$6.05B
$212K 0.02%
+7,704
New +$212K
CVS icon
134
CVS Health
CVS
$92.8B
$208K 0.02%
2,228
– –
ADP icon
135
Automatic Data Processing
ADP
$123B
$205K 0.02%
+857
New +$205K
VRN
136
DELISTED
Veren
VRN
$102K 0.01%
14,213
-2,400
-14% -$17.2K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
– –
-3,355
Closed -$239K
UNP icon
138
Union Pacific
UNP
$133B
– –
-1,437
Closed -$280K
ABST
139
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-17,100
Closed -$199K
2 3 4 5
6