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
$1.02B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$5.38M
2
+$3.3M
3
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,100
127
– –
-1,570
128
– –
-4,580
129
– –
-2,840
130
– –
-1,340
131
– –
-115,185
2 3 4 5
6