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
$910M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.07M
3
+$2.99M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
5
MGA icon
Magna International
MGA
+$938K

Top Sells

1
+$13M
2
+$10.4M
3
+$6.15M
4
TRI icon
Thomson Reuters
TRI
+$4.86M
5
RY icon
Royal Bank of Canada
RY
+$1.8M

Sector Composition

1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
3,995
127
$245K 0.03%
2,349
+45
128
$238K 0.03%
2,612
129
$229K 0.03%
1,000
-1,100
130
$225K 0.02%
1,126
131
$220K 0.02%
3,160
132
$218K 0.02%
2,900
-1,100
133
$209K 0.02%
+1,123
134
$202K 0.02%
2,713
+485
135
$140K 0.02%
19,883
+5,670
136
$79.1K 0.01%
+21,105
137
$63.8K 0.01%
+14,000
138
– –
-857
139
– –
-6,839
140
– –
-3,200
141
– –
-116,365
142
– –
-20,000
143
– –
-3,517
2 3 4 5
6