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
$929M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.28M
4
CME icon
CME Group
CME
+$1.25M
5
SLF icon
Sun Life Financial
SLF
+$1.08M

Top Sells

1
+$1.03M
2
+$1M
3
+$983K
4
TRI icon
Thomson Reuters
TRI
+$964K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$822K

Sector Composition

1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
1,490
-701
127
$212K 0.02%
+1,332
128
$212K 0.02%
968
+254
129
$212K 0.02%
+1,029
130
$211K 0.02%
+4,879
131
$211K 0.02%
+538
132
$209K 0.02%
33,050
-3,600
133
$208K 0.02%
+2,602
134
$206K 0.02%
+700
135
$204K 0.02%
+8,296
136
$201K 0.02%
+5,061
137
$201K 0.02%
+1,104
138
$145K 0.02%
11,650
+1,593
139
$44.2K ﹤0.01%
16,000
-14,000
140
– –
-10,519
141
– –
-580
142
– –
-4,374
143
– –
-34,650
144
– –
-2,723
145
– –
-30,000
2 3 4 5
6