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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$1.21B
AUM Growth
+$41.4M
Cap. Flow
-$56.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.85%
Holding
176
New
15
Increased
64
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.73M
2
TSM icon
TSMC
TSM
+$2.26M
3
AON icon
Aon
AON
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
PSA icon
Public Storage
PSA
+$1.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11M
2
RY icon
Royal Bank of Canada
RY
+$8.46M
3
BMO icon
Bank of Montreal
BMO
+$7.82M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
ENB icon
Enbridge
ENB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Energy 16%
3 Industrials 10.03%
4 Technology 9.59%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$285B
$118M 9.75%
568,025
-45,612
-7% -$8.46M
TD icon
2
Toronto Dominion Bank
TD
$198B
$87.3M 7.24%
719,332
-26,934
-4% -$2.95M
BMO icon
3
Bank of Montreal
BMO
$122B
$78.8M 6.54%
446,227
-49,782
-10% -$7.82M
TRP icon
4
TC Energy
TRP
$63.4B
$54.3M 4.51%
819,804
-57,773
-7% -$3.82M
ENB icon
5
Enbridge
ENB
$104B
$49.6M 4.11%
914,292
-72,290
-7% -$3.96M
CNQ icon
6
Canadian Natural Resources
CNQ
$103B
$37.4M 3.1%
947,522
-22,881
-2% -$1.04M
CNI icon
7
Canadian National Railway
CNI
$73.9B
$34.3M 2.84%
287,270
-9,081
-3% -$1.03M
MSFT icon
8
Microsoft
MSFT
$3.68T
$31.7M 2.63%
84,981
+206
+0.2% +$83.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$31.4M 2.6%
87,844
-5,445
-6% -$1.96M
MFC icon
10
Manulife Financial
MFC
$72.1B
$30.6M 2.54%
755,004
-62,122
-8% -$2.4M
BN icon
11
Brookfield
BN
$85.3B
$27.9M 2.32%
656,056
-5,319
-0.8% -$238K
SLF icon
12
Sun Life Financial
SLF
$44.3B
$26.6M 2.21%
339,460
-14,267
-4% -$1.03M
CP icon
13
Canadian Pacific Kansas City
CP
$78.4B
$26.2M 2.17%
301,996
+2,752
+0.9% +$236K
PBA icon
14
Pembina Pipeline
PBA
$27.8B
$23.1M 1.91%
498,501
-32,318
-6% -$1.5M
TU icon
15
Telus
TU
$14.3B
$22.3M 1.84%
2,105,079
-258,869
-11% -$3.16M
FTS icon
16
Fortis
FTS
$27.8B
$22.1M 1.83%
385,419
-14,512
-4% -$819K
QSR icon
17
Restaurant Brands International
QSR
$26.8B
$21.4M 1.78%
295,613
-32,826
-10% -$2.5M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$20.6M 1.71%
81,209
-4,373
-5% -$1.02M
AAPL icon
19
Apple
AAPL
$4.85T
$20.6M 1.71%
71,257
+443
+0.6% +$127K
WCN
20
Waste Connections
WCN
$40.2B
$20.6M 1.71%
123,680
+4,917
+4% +$778K
JPM icon
21
JPMorgan Chase
JPM
$947B
$20.3M 1.68%
61,976
+1,245
+2% +$387K
V icon
22
Visa
V
$692B
$19.7M 1.63%
57,477
+1,934
+3% +$621K
SU icon
23
Suncor Energy
SU
$80.5B
$19.6M 1.63%
365,754
-43,281
-11% -$2.74M
BNS icon
24
Scotiabank
BNS
$114B
$18.8M 1.55%
215,934
+2,446
+1% +$193K
AMZN icon
25
Amazon
AMZN
$2.77T
$18.6M 1.54%
78,112
-1,525
-2% -$383K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Nova Scotia Trust held 176 positions worth $1.21B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $56.8M in Q2 2026, closing 3 positions and reducing 78 holdings. Its most notable exit was Bank OZK, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Honeywell Aerospace worth $2.73M.

  • Bank of Nova Scotia Trust's largest Q2 2026 buy was Honeywell Aerospace: 12,371 shares worth $2.73M.
  • Bank of Nova Scotia Trust added most to TSMC in Q2 2026, an estimated $2.26M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2026 reduction was Booking.com, cutting an estimated $11M.
  • Bank of Nova Scotia Trust fully exited Bank OZK in Q2 2026, selling an estimated $256K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2026.
  • Bank of Nova Scotia Trust opened 15 new positions and closed 3 in Q2 2026.
  • Bank of Nova Scotia Trust's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.