BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+9.43%
1 Year Return
+18.06%
3 Year Return
+33.15%
5 Year Return
+91.14%
10 Year Return
+145.14%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$16.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

1
TRP icon
TC Energy
TRP
$5.52M
2
PBA icon
Pembina Pipeline
PBA
$2.91M
3
BMO icon
Bank of Montreal
BMO
$2.73M
4
ABT icon
Abbott
ABT
$1.48M
5
BN icon
Brookfield
BN
$1.41M

Top Sells

1
TEL icon
TE Connectivity
TEL
$10.1M
2
BNS icon
Scotiabank
BNS
$1.02M
3
COST icon
Costco
COST
$575K
4
MSFT icon
Microsoft
MSFT
$469K
5
DIS icon
Walt Disney
DIS
$378K

Sector Composition

1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$6.84B
$248K 0.03%
+968
New +$248K
NVO icon
127
Novo Nordisk
NVO
$250B
$247K 0.03%
2,075
– –
LOW icon
128
Lowe's Companies
LOW
$145B
$225K 0.02%
832
-76
-8% -$20.6K
CSL icon
129
Carlisle Companies
CSL
$16.2B
$220K 0.02%
489
-45
-8% -$20.2K
MMC icon
130
Marsh & McLennan
MMC
$102B
$219K 0.02%
980
+8
+0.8% +$1.79K
UPS icon
131
United Parcel Service
UPS
$72.4B
$218K 0.02%
1,600
– –
MIDD icon
132
Middleby
MIDD
$6.91B
$217K 0.02%
1,558
-115
-7% -$16K
AME icon
133
Ametek
AME
$42.5B
$215K 0.02%
1,252
-97
-7% -$16.7K
NFLX icon
134
Netflix
NFLX
$515B
$209K 0.02%
294
-28
-9% -$19.9K
WAT icon
135
Waters Corp
WAT
$17.5B
$208K 0.02%
+578
New +$208K
DUK icon
136
Duke Energy
DUK
$95.2B
$208K 0.02%
+1,800
New +$208K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.39B
$180K 0.02%
33,050
– –
VET icon
138
Vermilion Energy
VET
$1.17B
$97.7K 0.01%
10,000
– –
BB icon
139
BlackBerry
BB
$2.22B
$41.9K ﹤0.01%
16,000
– –
TEL icon
140
TE Connectivity
TEL
$60.2B
– –
-66,916
Closed -$10.1M
2 3 4 5
6