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
$923M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.05M
3
+$618K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K
5
SYK icon
Stryker
SYK
+$566K

Top Sells

1
+$3.95M
2
+$3.8M
3
+$1.37M
4
BMO icon
Bank of Montreal
BMO
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.04M

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 Change
in Stake 		Capital Flow
126
$248K 0.03%
2,612
-30
127
$243K 0.03%
+5,107
128
$236K 0.03%
2,304
-32
129
$226K 0.02%
3,160
-46
130
$225K 0.02%
+806
131
$224K 0.02%
1,126
132
$218K 0.02%
+3,995
133
$212K 0.02%
+7,704
134
$208K 0.02%
2,228
135
$205K 0.02%
+857
136
$102K 0.01%
14,213
-2,400
137
– –
-3,355
138
– –
-1,437
139
– –
-17,100
2 3 4 5
6