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
$923M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.85M
3
+$4.07M
4
CNI icon
Canadian National Railway
CNI
+$2.51M
5
HON icon
Honeywell
HON
+$2.31M

Top Sells

1
+$7.23M
2
+$6.56M
3
+$6.54M
4
RCI icon
Rogers Communications
RCI
+$6.53M
5
RY icon
Royal Bank of Canada
RY
+$5.99M

Sector Composition

1 Financials 41.54%
2 Energy 16.84%
3 Communication Services 14.11%
4 Industrials 8.42%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-80
202
– –
-1,427
203
– –
-932
204
– –
-6,693
205
– –
-44
206
– –
-50
207
– –
-1,000
208
– –
-34
209
– –
-3,606
210
– –
-800
211
– –
-8
212
– –
-175
213
– –
-250
214
– –
-750
215
– –
-250
216
– –
-4,264
217
– –
-825
218
– –
-399
219
– –
-200
220
– –
-210
221
– –
0
222
– –
-905
223
– –
-1,197
224
– –
-356
225
– –
-7,000
7 8
9
10 11