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
$948M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.55M
3
+$1.82M
4
DHR icon
Danaher
DHR
+$1.75M
5
COST icon
Costco
COST
+$1.61M

Top Sells

1
+$3.41M
2
+$3.05M
3
+$2.39M
4
ENB icon
Enbridge
ENB
+$1.85M
5
RCI icon
Rogers Communications
RCI
+$1.83M

Sector Composition

1 Financials 40.5%
2 Energy 17.3%
3 Communication Services 14%
4 Industrials 7.63%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.01%
+520
202
$80K 0.01%
+2,800
203
$79K 0.01%
+1,114
204
$77K 0.01%
+1,330
205
$76K 0.01%
+1,373
206
$76K 0.01%
+520
207
$75K 0.01%
+1,930
208
$75K 0.01%
+480
209
$75K 0.01%
+742
210
$74K 0.01%
+750
211
$74K 0.01%
+1,058
212
$74K 0.01%
+1,206
213
$73K 0.01%
+482
214
$70K 0.01%
+2,390
215
$70K 0.01%
+931
216
$69K 0.01%
+1,050
217
$69K 0.01%
+2,082
218
$68K 0.01%
+1,051
219
$67K 0.01%
+1,142
220
$67K 0.01%
+725
221
$66K 0.01%
+351
222
$66K 0.01%
+1,800
223
$66K 0.01%
+6,693
224
$65K 0.01%
+1,800
225
$64K 0.01%
+2,313
7 8
9
10 11