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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
NTR icon
26
Nutrien
NTR
$33.9B
$16.6M 1.43%
220,062
-2,639
-1% -$188K
AMZN icon
27
Amazon
AMZN
$2.44T
$16.6M 1.42%
79,637
-792
-1% -$174K
BNS icon
28
Scotiabank
BNS
$105B
$14.8M 1.27%
213,488
+2,102
+1% +$154K
TEL icon
29
TE Connectivity
TEL
$60B
$13.1M 1.13%
62,725
-837
-1% -$185K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$106B
$11.2M 0.96%
118,272
+12,308
+12% +$1.18M
MDT icon
31
Medtronic
MDT
$112B
$10.3M 0.88%
118,911
+3,875
+3% +$371K
RCI icon
32
Rogers Communications
RCI
$18.8B
$9.83M 0.84%
255,595
+23,402
+10% +$892K
GIB icon
33
CGI
GIB
$15.6B
$9.29M 0.8%
127,030
-5,289
-4% -$422K
DHR icon
34
Danaher
DHR
$138B
$9.13M 0.78%
48,161
-1,133
-2% -$241K
CME icon
35
CME Group
CME
$95.4B
$8.18M 0.7%
27,681
-124
-0.4% -$36.8K
LIN icon
36
Linde
LIN
$236B
$8.06M 0.69%
16,260
+56
+0.3% +$26.4K
SHOP icon
37
Shopify
SHOP
$168B
$7.16M 0.61%
60,328
+2,500
+4% +$328K
CRM icon
38
Salesforce
CRM
$154B
$6.53M 0.56%
34,991
+388
+1% +$80.4K
RBA icon
39
RB Global
RBA
$21.5B
$6.28M 0.54%
65,549
-4,089
-6% -$433K
MA icon
40
Mastercard
MA
$498B
$6.14M 0.53%
12,287
-7,929
-39% -$4.18M
TRI icon
41
Thomson Reuters
TRI
$46.4B
$6.1M 0.52%
66,739
+21,937
+49% +$2.31M
TJX icon
42
TJX Companies
TJX
$179B
$5.91M 0.51%
37,004
+1,105
+3% +$172K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$5.73M 0.49%
19,983
-4
-0% -$1.26K
HON icon
44
Honeywell
HON
$76.4B
$5.71M 0.49%
25,282
+924
+4% +$211K
DIS icon
45
Walt Disney
DIS
$171B
$5.4M 0.46%
55,977
+3,642
+7% +$385K
ABT icon
46
Abbott
ABT
$188B
$5.37M 0.46%
52,306
+6,236
+14% +$704K
EMR icon
47
Emerson Electric
EMR
$81.6B
$5.2M 0.45%
39,685
-4,640
-10% -$667K
AEM icon
48
Agnico Eagle Mines
AEM
$72.2B
$4.85M 0.42%
23,872
+313
+1% +$65.2K
PSA icon
49
Public Storage
PSA
$61.5B
$4.52M 0.39%
+16,669
New +$4.78M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$4.3M 0.37%
24,631
+4,834
+24% +$887K
1
2
3 4 5

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SCP
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OCAI
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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.