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
$891M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.46M
3
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
BCE icon
BCE
BCE
+$1.14M

Top Sells

1
+$20.2M
2
+$8.68M
3
+$2.3M
4
BN icon
Brookfield
BN
+$2.22M
5
CNI icon
Canadian National Railway
CNI
+$1.9M

Sector Composition

1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.03%
+2,723
127
$221K 0.02%
4,374
-134
128
$217K 0.02%
+580
129
$214K 0.02%
+961
130
$209K 0.02%
+714
131
$200K 0.02%
2,001
-3,999
132
$121K 0.01%
10,057
133
$106K 0.01%
30,000
134
– –
-15,105
135
– –
-2,801
136
– –
-773
137
– –
-2,640
138
– –
-1,646
139
– –
-2,769
140
– –
-3,603
2 3 4 5
6