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
$958M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.59M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$2.02M
2
+$1.3M
3
+$756K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$427K

Sector Composition

1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
3,995
127
$224K 0.02%
7,108
-831
128
$223K 0.02%
2,900
129
$223K 0.02%
+475
130
$222K 0.02%
3,160
131
$219K 0.02%
+20,000
132
$217K 0.02%
961
-165
133
$215K 0.02%
2,175
-581
134
$213K 0.02%
25,830
-19,238
135
$211K 0.02%
806
136
$205K 0.02%
+907
137
$131K 0.01%
19,483
-400
138
$77.4K 0.01%
14,000
139
$68.8K 0.01%
21,105
140
– –
-2,713
141
– –
-8,550
142
– –
-13,264
2 3 4 5
6