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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
FTV icon
51
Fortive
FTV
$18.6B
$3.9M 0.42%
70,695
+2,569
+4% +$151K
MCD icon
52
McDonald's
MCD
$195B
$3.44M 0.37%
11,004
-121
-1% -$36.2K
BEP icon
53
Brookfield Renewable
BEP
$10.3B
$3.31M 0.35%
149,221
+726
+0.5% +$16.2K
NKE icon
54
Nike
NKE
$60.1B
$3.25M 0.35%
51,173
+1,070
+2% +$78.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.22M 0.34%
20,609
-298
-1% -$54.6K
ACN icon
56
Accenture
ACN
$110B
$2.9M 0.31%
9,297
-162
-2% -$57.2K
XOM icon
57
ExxonMobil
XOM
$657B
$2.78M 0.3%
23,340
+141
+0.6% +$15.6K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.71M 0.29%
32,973
+1,933
+6% +$151K
DD icon
59
DuPont de Nemours
DD
$19.5B
$2.53M 0.27%
26,963
+939
+4% +$91.6K
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
$2.16M 0.23%
19,955
-2,765
-12% -$264K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.12M 0.23%
3,798
-61
-2% -$35.9K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$2.07M 0.22%
5,915
+1,023
+21% +$359K
PLD icon
63
Prologis
PLD
$134B
$1.96M 0.21%
17,520
+1,746
+11% +$202K
TECK icon
64
Teck Resources
TECK
$32.4B
$1.72M 0.18%
47,158
-413
-0.9% -$17.1K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.18%
2,883
-122
-4% -$78.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.18%
3,092
-335
-10% -$163K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.17%
3,182
+661
+26% +$358K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.16%
+19,351
New +$1.45M
CIGI icon
69
Colliers International
CIGI
$5.15B
$1.42M 0.15%
11,721
-14
-0.1% -$1.83K
RCI icon
70
Rogers Communications
RCI
$19.4B
$1.42M 0.15%
53,041
-558
-1% -$15.8K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.15%
46,759
+1,303
+3% +$40.9K
ORCL icon
72
Oracle
ORCL
$442B
$1.31M 0.14%
9,337
-4,566
-33% -$743K
FSV icon
73
FirstService
FSV
$6.24B
$1.23M 0.13%
7,394
+90
+1% +$15.8K
PG icon
74
Procter & Gamble
PG
$335B
$1.22M 0.13%
7,169
-33
-0.5% -$5.53K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$1.21M 0.13%
11,176
+664
+6% +$84.2K
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.