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
$947M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.16M
3
+$1.24M
4
SOBO
South Bow Corp
SOBO
+$1.17M
5
BEP icon
Brookfield Renewable
BEP
+$807K

Top Sells

1
+$3.61M
2
+$2.46M
3
+$2.25M
4
TD icon
Toronto Dominion Bank
TD
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.02%
1,520
-38
127
$206K 0.02%
7,753
-3,301
128
$200K 0.02%
811
-21
129
$126K 0.01%
28,350
-4,700
130
$94K 0.01%
10,000
131
$60.5K 0.01%
16,000
132
– –
-3,301
133
– –
-489
134
– –
-1,700
135
– –
-1,800
136
– –
-542
137
– –
-980
138
– –
-294
139
– –
-2,075
140
– –
-1,600
141
– –
-6,797
142
– –
-578
2 3 4 5
6