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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
$1.08B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

1
+$9.49M
2
+$2.28M
3
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 8.61%
628,780
-10,214
2
$65.8M 6.12%
505,499
-4,783
3
$59.6M 5.54%
745,855
-3,435
4
$49.8M 4.63%
986,348
+7,019
5
$46.3M 4.3%
850,763
+12,316
6
$43.1M 4.01%
83,208
-812
7
$36.4M 3.38%
2,308,791
+107,632
8
$28.1M 2.62%
615,696
+4,053
9
$25.8M 2.4%
273,754
+7,489
10
$25.2M 2.35%
789,937
+17,051
11
$24.8M 2.3%
794,989
+16,941
12
$24.3M 2.26%
99,842
+2,991
13
$21.7M 2.02%
519,893
+18,969
14
$21.4M 1.99%
286,937
-4,695
15
$20.2M 1.88%
397,724
+15,189
16
$20M 1.86%
63,314
-1,947
17
$19.6M 1.82%
111,624
-2,595
18
$19.2M 1.78%
298,954
+8,203
19
$18.7M 1.74%
312,076
+1,929
20
$18.3M 1.7%
53,582
-725
21
$17.6M 1.64%
69,271
-274
22
$17.4M 1.62%
18,811
-37
23
$17M 1.58%
420,123
+36,755
24
$16.6M 1.54%
74,320
+1,347
25
$16.4M 1.53%
74,809
+1,518
1
2 3 4 5