We are live on ! Find out more
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
+7.4%
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
$1.08B
AUM Growth
+$59.8M
Cap. Flow
-$2.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.95%
Holding
136
New
11
Increased
65
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.09M
2
TU icon
Telus
TU
+$1.75M
3
PBA icon
Pembina Pipeline
PBA
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$9.49M
2
HON icon
Honeywell
HON
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$15.7M 1.46%
84,640
+198
+0.2% +$33.9K
TEL icon
27
TE Connectivity
TEL
$62B
$14M 1.3%
63,585
+676
+1% +$135K
NTR icon
28
Nutrien
NTR
$32.1B
$13.1M 1.22%
223,787
+6,866
+3% +$400K
BNS icon
29
Scotiabank
BNS
$110B
$13M 1.21%
201,035
-764
-0.4% -$45K
MA icon
30
Mastercard
MA
$490B
$11.8M 1.09%
20,684
+557
+3% +$320K
GIB icon
31
CGI
GIB
$15.3B
$11M 1.02%
123,550
+5,618
+5% +$544K
MDT icon
32
Medtronic
MDT
$116B
$10.6M 0.99%
111,669
+249
+0.2% +$22.9K
DHR icon
33
Danaher
DHR
$145B
$9.48M 0.88%
47,812
+1,521
+3% +$303K
CRM icon
34
Salesforce
CRM
$158B
$8.27M 0.77%
34,891
+1,378
+4% +$348K
TRI icon
35
Thomson Reuters
TRI
$44.5B
$8.04M 0.75%
50,988
-10,014
-16% -$1.87M
SHOP icon
36
Shopify
SHOP
$194B
$7.96M 0.74%
53,545
+704
+1% +$95.4K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$110B
$7.91M 0.74%
98,996
-7,012
-7% -$528K
RBA icon
38
RB Global
RBA
$16B
$7.32M 0.68%
67,587
-6,729
-9% -$754K
CME icon
39
CME Group
CME
$94.3B
$7.3M 0.68%
27,011
-94
-0.3% -$25.6K
BCE icon
40
BCE
BCE
$21.6B
$7.09M 0.66%
303,012
-393,846
-57% -$9.49M
LIN icon
41
Linde
LIN
$221B
$6.87M 0.64%
14,469
+680
+5% +$322K
DIS icon
42
Walt Disney
DIS
$178B
$5.88M 0.55%
51,317
+1,305
+3% +$154K
EMR icon
43
Emerson Electric
EMR
$91.4B
$5.77M 0.54%
43,997
+15,345
+54% +$2.09M
BEP icon
44
Brookfield Renewable
BEP
$10.3B
$5.74M 0.53%
222,477
+44,540
+25% +$1.15M
ABT icon
45
Abbott
ABT
$192B
$5.37M 0.5%
40,082
+1,864
+5% +$245K
STN icon
46
Stantec
STN
$8.47B
$5.25M 0.49%
48,711
-5,625
-10% -$614K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$5.04M 0.47%
20,703
-463
-2% -$97.3K
TJX icon
48
TJX Companies
TJX
$169B
$4.99M 0.46%
34,530
-3,477
-9% -$462K
DSGX icon
49
Descartes Systems
DSGX
$6.65B
$4.88M 0.45%
51,818
-269
-0.5% -$27.5K
HON icon
50
Honeywell
HON
$74.6B
$4.55M 0.42%
22,957
-10,897
-32% -$2.28M
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Nova Scotia Trust held 136 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust's Q3 2025 filing shows 11 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Progressive: 4,605 shares worth $1.14M. The largest sale was BCE, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q3 2025 buy was Progressive: 4,605 shares worth $1.14M.
  • Bank of Nova Scotia Trust added most to Emerson Electric in Q3 2025, an estimated $2.09M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2025 reduction was BCE, cutting an estimated $9.49M.
  • Bank of Nova Scotia Trust fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $1.62M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2025.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 6 in Q3 2025.
  • Bank of Nova Scotia Trust's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2025, filed 14 Nov 2025.