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
$842M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.69M
3
+$3.24M
4
TD icon
Toronto Dominion Bank
TD
+$3.21M
5
TU icon
Telus
TU
+$3.08M

Top Sells

1
+$36.6M
2
+$14.5M
3
+$7.67M
4
TRP icon
TC Energy
TRP
+$3.78M
5
RCI icon
Rogers Communications
RCI
+$1.77M

Sector Composition

1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
39,650
+13,820
127
$226K 0.03%
6,972
-224
128
$201K 0.02%
3,603
-392
129
$200K 0.02%
+773
130
$147K 0.02%
+10,057
131
$141K 0.02%
30,000
+16,000
132
$66.6K 0.01%
15,105
-6,000
133
– –
-7,108
134
– –
-2,900
135
– –
-961
136
– –
-806
137
– –
-4,401
138
– –
-2,175
139
– –
-3,160
140
– –
-20,000
141
– –
-907
2 3 4 5
6