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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
+9.77%
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
$1.02B
AUM Growth
+$79M
Cap. Flow
+$243K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
65
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.97M
2
EMR icon
Emerson Electric
EMR
+$2.58M
3
TU icon
Telus
TU
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.38M
2
HON icon
Honeywell
HON
+$3.3M
3
UNH icon
UnitedHealth
UNH
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$12.9M 1.27%
84,442
-1,199
-1% -$184K
NTR icon
27
Nutrien
NTR
$32B
$12.6M 1.24%
216,921
-3,593
-2% -$203K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$12.5M 1.23%
61,002
-1,958
-3% -$373K
GIB icon
29
CGI
GIB
$15.3B
$12.4M 1.22%
117,932
+7,894
+7% +$832K
FNV icon
30
Franco-Nevada
FNV
$45.5B
$12M 1.18%
72,973
+1,523
+2% +$252K
MA icon
31
Mastercard
MA
$491B
$11.3M 1.11%
20,127
-233
-1% -$129K
BNS icon
32
Scotiabank
BNS
$110B
$11.2M 1.1%
201,799
-12,655
-6% -$644K
TEL icon
33
TE Connectivity
TEL
$62.1B
$10.6M 1.04%
62,909
-450
-0.7% -$68.3K
MDT icon
34
Medtronic
MDT
$116B
$9.71M 0.96%
111,420
+956
+0.9% +$81.1K
DHR icon
35
Danaher
DHR
$145B
$9.14M 0.9%
46,291
+3,746
+9% +$726K
CRM icon
36
Salesforce
CRM
$158B
$9.14M 0.9%
33,513
+2,318
+7% +$620K
RBA icon
37
RB Global
RBA
$16B
$7.89M 0.78%
74,316
+3,361
+5% +$345K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$110B
$7.51M 0.74%
106,008
-4,622
-4% -$297K
CME icon
39
CME Group
CME
$94.3B
$7.47M 0.74%
27,105
+1,285
+5% +$349K
HON icon
40
Honeywell
HON
$74.7B
$7.43M 0.73%
33,854
-16,324
-33% -$3.3M
LIN icon
41
Linde
LIN
$221B
$6.47M 0.64%
13,789
+1,657
+14% +$756K
DIS icon
42
Walt Disney
DIS
$179B
$6.2M 0.61%
50,012
+938
+2% +$97.5K
SHOP icon
43
Shopify
SHOP
$194B
$6.1M 0.6%
52,841
-1,128
-2% -$113K
STN icon
44
Stantec
STN
$8.47B
$5.91M 0.58%
54,336
-402
-0.7% -$38.7K
DSGX icon
45
Descartes Systems
DSGX
$6.66B
$5.29M 0.52%
52,087
+527
+1% +$55.6K
ABT icon
46
Abbott
ABT
$192B
$5.2M 0.51%
38,218
+5,500
+17% +$725K
CMCSA icon
47
Comcast
CMCSA
$90.3B
$4.85M 0.48%
135,924
+3,491
+3% +$121K
TJX icon
48
TJX Companies
TJX
$168B
$4.69M 0.46%
38,007
-2,946
-7% -$374K
BEP icon
49
Brookfield Renewable
BEP
$10.3B
$4.54M 0.45%
177,937
+28,716
+19% +$675K
EMR icon
50
Emerson Electric
EMR
$91.4B
$3.82M 0.38%
28,652
+22,475
+364% +$2.58M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Nova Scotia Trust held 131 positions worth $1.02B, up 8.4% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q2 2025 filing shows 2 new, 65 increased, 50 reduced and 6 closed positions. Its largest new stake was Emera Inc: 66,218 shares worth $3.03M. The largest sale was BCE, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2025 buy was Emera Inc: 66,218 shares worth $3.03M.
  • Bank of Nova Scotia Trust added most to Emerson Electric in Q2 2025, an estimated $2.58M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2025 reduction was BCE, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited Veren in Q2 2025, selling an estimated $763K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2025.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 6 in Q2 2025.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2025, filed 13 Aug 2025.