BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$3.31M
2
+$2.73M
3
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

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
– –
-900
135
– –
-700
136
– –
-2,602
137
– –
-1,311
138
– –
-36,400
139
– –
-968
140
– –
-4,879
141
– –
-5,340
142
– –
-1,332
143
– –
-5,061
144
– –
-1,104
145
– –
-3,561
146
– –
-2,200
2 3 4 5
6