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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.78M
3
+$3.5M
4
SHEL icon
Shell
SHEL
+$2.86M
5
SLF icon
Sun Life Financial
SLF
+$2.78M

Top Sells

1
+$4.18M
2
+$3.25M
3
+$2.53M
4
BMO icon
Bank of Montreal
BMO
+$2.15M
5
BCE icon
BCE
BCE
+$1.84M

Sector Composition

1 Financials 34.14%
2 Energy 18.55%
3 Industrials 9.55%
4 Technology 9.31%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$147B
$231K 0.02%
3,000
CL icon
152
Colgate-Palmolive
CL
$72B
$225K 0.02%
2,637
+26
CPRT icon
153
Copart
CPRT
$29B
$215K 0.02%
+6,480
ROST icon
154
Ross Stores
ROST
$74.4B
$213K 0.02%
+981
LCII icon
155
LCI Industries
LCII
$2.2B
$209K 0.02%
1,702
DD icon
156
DuPont de Nemours
DD
$18.3B
$208K 0.02%
4,540
-9,676
WFC icon
157
Wells Fargo
WFC
$251B
$201K 0.02%
2,521
-70
AQN icon
158
Algonquin Power & Utilities
AQN
$4.55B
$138K 0.01%
22,500
VET icon
159
Vermilion Energy
VET
$1.74B
$138K 0.01%
10,000
AVTR icon
160
Avantor
AVTR
$6.59B
$95.6K 0.01%
12,193
-356
BB icon
161
BlackBerry
BB
$5.17B
$51.8K ﹤0.01%
16,000
ADBE icon
162
Adobe
ADBE
$94.3B
– –
-1,872
ASML icon
163
ASML
ASML
$668B
– –
-200
BAH icon
164
Booz Allen Hamilton
BAH
$9.26B
– –
-2,534
BDX icon
165
Becton Dickinson
BDX
$40.7B
– –
-2,773
CACC icon
166
Credit Acceptance
CACC
$5.83B
– –
-547
CCL icon
167
Carnival Corporation Ltd
CCL
$36B
– –
-7,208
CNXC icon
168
Concentrix
CNXC
$1.57B
– –
-5,159
GRP.U
169
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,963
IYW icon
170
iShares US Technology ETF
IYW
$23.4B
– –
-1,011
PCG icon
171
PG&E
PCG
$36.8B
– –
-10,017
URI icon
172
United Rentals
URI
$66.2B
– –
-258
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