We are live on ! Find out more
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
WPM icon
51
Wheaton Precious Metals
WPM
$49.7B
$4.23M 0.36%
32,256
+8,085
+33% +$1.12M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.44B
$4.13M 0.35%
158,544
+40,942
+35% +$1.24M
HD icon
53
Home Depot
HD
$337B
$3.76M 0.32%
11,423
+1,375
+14% +$501K
STN icon
54
Stantec
STN
$8.17B
$3.72M 0.32%
43,051
+3,087
+8% +$290K
EMA
55
Emera Inc
EMA
$16.5B
$3.59M 0.31%
69,153
+1,780
+3% +$90.2K
FTV icon
56
Fortive
FTV
$18B
$3.42M 0.29%
61,886
+20
+0% +$1.12K
CMCSA icon
57
Comcast
CMCSA
$87.3B
$3.34M 0.29%
116,260
-24,413
-17% -$731K
SHEL icon
58
Shell
SHEL
$244B
$3.29M 0.28%
+35,385
New +$2.86M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.16M 0.27%
4,854
-9
-0.2% -$6.12K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$19.6B
$3.14M 0.27%
86,946
+11,580
+15% +$425K
BCE icon
61
BCE
BCE
$20.8B
$2.94M 0.25%
116,415
-72,664
-38% -$1.84M
TECK icon
62
Teck Resources
TECK
$28.2B
$2.6M 0.22%
50,174
+4,650
+10% +$249K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$2.44M 0.21%
48,330
+528
+1% +$33.6K
CIGI icon
64
Colliers International
CIGI
$5.17B
$2.37M 0.2%
22,173
+7,734
+54% +$964K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.19%
4,589
+1,707
+59% +$926K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$2.2M 0.19%
3,839
-467
-11% -$299K
UNH icon
67
UnitedHealth
UNH
$382B
$2.14M 0.18%
7,906
-5,253
-40% -$1.56M
TFII icon
68
TFI International
TFII
$11.6B
$2.13M 0.18%
19,620
-603
-3% -$67.4K
SHW icon
69
Sherwin-Williams
SHW
$83.5B
$2.08M 0.18%
6,486
-139
-2% -$47.8K
WMT icon
70
Walmart Inc
WMT
$909B
$2M 0.17%
16,058
-1,393
-8% -$171K
MCD icon
71
McDonald's
MCD
$193B
$1.98M 0.17%
6,381
-35
-0.5% -$11.2K
VLO icon
72
Valero Energy
VLO
$89.5B
$1.96M 0.17%
7,928
-828
-9% -$171K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.16%
3,792
+101
+3% +$49.6K
AON icon
74
Aon
AON
$80.6B
$1.7M 0.15%
+5,267
New +$1.75M
FSV icon
75
FirstService
FSV
$6.55B
$1.65M 0.14%
11,894
+2,410
+25% +$367K
1 2
3
4 5

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.