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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
+4.54%
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
$1.15B
AUM Growth
+$73.5M
Cap. Flow
+$33.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
43.8%
Holding
169
New
39
Increased
68
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$7.47M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.1M
3
PBA icon
Pembina Pipeline
PBA
+$2.4M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.1M
2
BEP icon
Brookfield Renewable
BEP
+$6.02M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Energy 14.64%
3 Technology 11.27%
4 Industrials 9.52%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$16.2M 1.41%
78,202
+3,882
+5% +$787K
BNS icon
27
Scotiabank
BNS
$110B
$15.6M 1.36%
211,386
+10,351
+5% +$704K
TEL icon
28
TE Connectivity
TEL
$62B
$14.5M 1.26%
63,562
-23
-0% -$5.32K
NTR icon
29
Nutrien
NTR
$32.1B
$13.7M 1.2%
222,701
-1,086
-0.5% -$63.9K
GIB icon
30
CGI
GIB
$15.3B
$12.2M 1.06%
132,319
+8,769
+7% +$782K
MA icon
31
Mastercard
MA
$490B
$11.5M 1%
20,216
-468
-2% -$262K
DHR icon
32
Danaher
DHR
$145B
$11.3M 0.98%
49,294
+1,482
+3% +$326K
MDT icon
33
Medtronic
MDT
$116B
$11.1M 0.96%
115,036
+3,367
+3% +$327K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$110B
$9.6M 0.84%
105,964
+6,968
+7% +$598K
SHOP icon
35
Shopify
SHOP
$194B
$9.31M 0.81%
57,828
+4,283
+8% +$688K
CRM icon
36
Salesforce
CRM
$158B
$9.17M 0.8%
34,603
-288
-0.8% -$71.6K
RCI icon
37
Rogers Communications
RCI
$19.4B
$8.76M 0.76%
232,193
+199,387
+608% +$7.47M
CME icon
38
CME Group
CME
$94.3B
$7.59M 0.66%
27,805
+794
+3% +$216K
RBA icon
39
RB Global
RBA
$16B
$7.16M 0.62%
69,638
+2,051
+3% +$208K
LIN icon
40
Linde
LIN
$221B
$6.91M 0.6%
16,204
+1,735
+12% +$743K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$6.27M 0.55%
19,987
-716
-3% -$205K
TRI icon
42
Thomson Reuters
TRI
$44.5B
$6M 0.52%
44,802
-6,186
-12% -$896K
DIS icon
43
Walt Disney
DIS
$178B
$5.95M 0.52%
52,335
+1,018
+2% +$112K
EMR icon
44
Emerson Electric
EMR
$91.4B
$5.88M 0.51%
44,325
+328
+0.7% +$43.5K
ABT icon
45
Abbott
ABT
$192B
$5.77M 0.5%
46,070
+5,988
+15% +$763K
TJX icon
46
TJX Companies
TJX
$169B
$5.51M 0.48%
35,899
+1,369
+4% +$202K
HON icon
47
Honeywell
HON
$74.6B
$4.75M 0.41%
24,358
+1,401
+6% +$274K
BCE icon
48
BCE
BCE
$21.6B
$4.5M 0.39%
189,079
-113,933
-38% -$2.65M
UNH icon
49
UnitedHealth
UNH
$364B
$4.34M 0.38%
13,159
+1,635
+14% +$554K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$4.2M 0.37%
140,673
+2,175
+2% +$62.1K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia Trust held 169 positions worth $1.15B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust's Q4 2025 filing shows 39 new, 68 increased, 50 reduced and 5 closed positions. Its largest new stake was Boyd Group Services: 12,389 shares worth $1.97M. The largest sale was Suncor Energy, an estimated $6.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2025 buy was Boyd Group Services: 12,389 shares worth $1.97M.
  • Bank of Nova Scotia Trust added most to Rogers Communications in Q4 2025, an estimated $7.47M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $6.1M.
  • Bank of Nova Scotia Trust fully exited Howmet Aerospace in Q4 2025, selling an estimated $354K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2025.
  • Bank of Nova Scotia Trust opened 39 new positions and closed 5 in Q4 2025.
  • Bank of Nova Scotia Trust's portfolio value rose 6.8% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2025, filed 12 Feb 2026.