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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
+3.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$1.16B
AUM Growth
+$15.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.95%
Holding
172
New
8
Increased
69
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.9M
2
PSA icon
Public Storage
PSA
+$4.78M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.5M
4
SHEL icon
Shell
SHEL
+$2.86M
5
SLF icon
Sun Life Financial
SLF
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.18M
2
XOM icon
ExxonMobil
XOM
+$3.25M
3
RY icon
Royal Bank of Canada
RY
+$2.53M
4
BMO icon
Bank of Montreal
BMO
+$2.15M
5
BCE icon
BCE
BCE
+$1.84M

Sector Composition

Rank Sector Weight
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
RY icon
1
Royal Bank of Canada
RY
$291B
$99.3M 8.52%
613,637
-15,149
-2% -$2.53M
TD icon
2
Toronto Dominion Bank
TD
$198B
$69.6M 5.98%
746,266
-13,720
-2% -$1.3M
BMO icon
3
Bank of Montreal
BMO
$125B
$67.1M 5.76%
496,009
-15,447
-3% -$2.15M
TRP icon
4
TC Energy
TRP
$73.5B
$54.9M 4.72%
877,577
+1,306
+0.1% +$78.8K
ENB icon
5
Enbridge
ENB
$124B
$53.4M 4.59%
986,582
-7,471
-0.8% -$381K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$47.3M 4.06%
970,403
+84,999
+10% +$3.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.4M 2.69%
84,775
+205
+0.2% +$85.8K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$30.5M 2.61%
296,351
+3,580
+1% +$369K
TU icon
9
Telus
TU
$16B
$30.3M 2.6%
2,363,948
+4,469
+0.2% +$60.5K
MFC icon
10
Manulife Financial
MFC
$72.6B
$28.1M 2.42%
817,126
+18,174
+2% +$654K
SU icon
11
Suncor Energy
SU
$77.7B
$27M 2.32%
409,035
+33,523
+9% +$1.85M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 2.3%
93,289
-4,887
-5% -$1.54M
BN icon
13
Brookfield
BN
$102B
$26.8M 2.3%
661,375
+8,445
+1% +$374K
QSR icon
14
Restaurant Brands International
QSR
$25.1B
$24.3M 2.08%
328,439
+299
+0.1% +$21K
PBA icon
15
Pembina Pipeline
PBA
$29.9B
$23.8M 2.04%
530,819
+48,286
+10% +$2.05M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$23.5M 2.02%
299,244
-7,812
-3% -$617K
FTS icon
17
Fortis
FTS
$30B
$22.3M 1.92%
399,931
+8,338
+2% +$458K
SLF icon
18
Sun Life Financial
SLF
$45.6B
$22.1M 1.9%
353,727
+43,464
+14% +$2.78M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$20.9M 1.8%
85,582
+1,510
+2% +$352K
WCN
20
Waste Connections
WCN
$42.8B
$19.3M 1.66%
118,763
+3,555
+3% +$593K
COST icon
21
Costco
COST
$415B
$18.3M 1.57%
18,377
-428
-2% -$417K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$18M 1.55%
73,033
-5,169
-7% -$1.28M
AAPL icon
23
Apple
AAPL
$4.89T
$18M 1.54%
70,814
-464
-0.7% -$121K
JPM icon
24
JPMorgan Chase
JPM
$939B
$17.9M 1.53%
60,731
-2,783
-4% -$845K
V icon
25
Visa
V
$677B
$16.8M 1.44%
55,543
+1,792
+3% +$576K
1
2 3 4 5

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SCP
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Bank of Nova Scotia Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Nova Scotia Trust held 172 positions worth $1.16B, up 1.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust's Q1 2026 filing shows 8 new, 69 increased, 65 reduced and 11 closed positions. Its largest new stake was Public Storage: 16,669 shares worth $4.52M. The largest sale was Mastercard, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2026 buy was Public Storage: 16,669 shares worth $4.52M.
  • Bank of Nova Scotia Trust added most to Booking.com in Q1 2026, an estimated $11.9M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2026 reduction was Mastercard, cutting an estimated $4.18M.
  • Bank of Nova Scotia Trust fully exited Adobe in Q1 2026, selling an estimated $655K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $1.16B portfolio in Q1 2026.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 11 in Q1 2026.
  • Bank of Nova Scotia Trust's portfolio value rose 1.3% quarter-over-quarter to $1.16B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.