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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
+0.7%
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
$937M
AUM Growth
-$10M
Cap. Flow
-$7.72M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
PBA icon
Pembina Pipeline
PBA
+$913K
3
QSR icon
Restaurant Brands International
QSR
+$847K
4
WCN
Waste Connections
WCN
+$603K
5
FNV icon
Franco-Nevada
FNV
+$577K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.01M
2
RY icon
Royal Bank of Canada
RY
+$1.51M
3
BNS icon
Scotiabank
BNS
+$1.16M
4
CNI icon
Canadian National Railway
CNI
+$1.11M
5
COST icon
Costco
COST
+$901K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$13.7M 1.46%
72,118
-134
-0.2% -$29.1K
FNV icon
27
Franco-Nevada
FNV
$45.5B
$11.3M 1.2%
71,450
+4,125
+6% +$577K
MA icon
28
Mastercard
MA
$490B
$11.2M 1.19%
20,360
-648
-3% -$353K
TRI icon
29
Thomson Reuters
TRI
$44.5B
$11M 1.18%
62,960
-1,575
-2% -$272K
GIB icon
30
CGI
GIB
$15.3B
$11M 1.17%
110,038
-3,179
-3% -$349K
NTR icon
31
Nutrien
NTR
$32.1B
$11M 1.17%
220,514
-804
-0.4% -$41.1K
BNS icon
32
Scotiabank
BNS
$110B
$10.2M 1.09%
214,454
-23,089
-10% -$1.16M
HON icon
33
Honeywell
HON
$74.6B
$10M 1.07%
50,178
+589
+1% +$119K
MDT icon
34
Medtronic
MDT
$116B
$9.93M 1.06%
110,464
+985
+0.9% +$88.1K
UNH icon
35
UnitedHealth
UNH
$364B
$9.91M 1.06%
18,929
+553
+3% +$283K
TEL icon
36
TE Connectivity
TEL
$62B
$8.95M 0.96%
63,359
-1,809
-3% -$268K
DHR icon
37
Danaher
DHR
$145B
$8.72M 0.93%
42,545
+907
+2% +$198K
CRM icon
38
Salesforce
CRM
$158B
$8.37M 0.89%
31,195
+505
+2% +$157K
RBA icon
39
RB Global
RBA
$16B
$7.12M 0.76%
70,955
+3,718
+6% +$355K
CME icon
40
CME Group
CME
$94.3B
$6.85M 0.73%
25,820
+1,201
+5% +$296K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$110B
$6.23M 0.66%
110,630
-1,924
-2% -$116K
LIN icon
42
Linde
LIN
$221B
$5.65M 0.6%
12,132
+448
+4% +$202K
DSGX icon
43
Descartes Systems
DSGX
$6.65B
$5.2M 0.55%
51,560
+2,877
+6% +$318K
SHOP icon
44
Shopify
SHOP
$194B
$5.15M 0.55%
53,969
-4,694
-8% -$512K
TJX icon
45
TJX Companies
TJX
$169B
$4.99M 0.53%
40,953
-308
-0.7% -$37.4K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$4.89M 0.52%
132,433
+1,115
+0.8% +$40.2K
DIS icon
47
Walt Disney
DIS
$178B
$4.84M 0.52%
49,074
+2,486
+5% +$267K
STN icon
48
Stantec
STN
$8.47B
$4.53M 0.48%
54,738
-2,319
-4% -$185K
ABT icon
49
Abbott
ABT
$192B
$4.34M 0.46%
32,718
+2,402
+8% +$306K
HD icon
50
Home Depot
HD
$342B
$4.04M 0.43%
11,025
-160
-1% -$62.4K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Nova Scotia Trust held 136 positions worth $937M, down 1.1% from $947M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q1 2025 filing shows 5 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,351 shares worth $1.46M. The largest sale was Toronto Dominion Bank, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 19,351 shares worth $1.46M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q1 2025, an estimated $913K increase.
  • Bank of Nova Scotia Trust's biggest Q1 2025 reduction was Toronto Dominion Bank, cutting an estimated $2.01M.
  • Bank of Nova Scotia Trust fully exited ASML in Q1 2025, selling an estimated $789K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $937M portfolio in Q1 2025.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 7 in Q1 2025.
  • Bank of Nova Scotia Trust's portfolio value fell 1.1% quarter-over-quarter to $937M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2025, filed 9 May 2025.