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
$896M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.12M
4
PLD icon
Prologis
PLD
+$1.08M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

1
+$4.16M
2
+$2.18M
3
+$1.2M
4
COST icon
Costco
COST
+$1.08M
5
BNS icon
Scotiabank
BNS
+$1.05M

Sector Composition

1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.02%
5,607
-595
127
$211K 0.02%
+5,574
128
$205K 0.02%
+1,673
129
$205K 0.02%
972
-57
130
$200K 0.02%
908
-7
131
$194K 0.02%
33,050
132
$110K 0.01%
10,000
-1,650
133
$39.7K ﹤0.01%
16,000
134
– –
-1,104
135
– –
-3,561
136
– –
-900
137
– –
-700
138
– –
-2,602
139
– –
-1,311
140
– –
-36,400
141
– –
-968
142
– –
-2,200
143
– –
-4,879
144
– –
-5,251
145
– –
-1,332
146
– –
-5,061
2 3 4 5
6