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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.75M 0.37%
21,166
+557
+3% +$92K
UNH icon
52
UnitedHealth
UNH
$364B
$3.73M 0.37%
11,970
-6,959
-37% -$2.66M
NKE icon
53
Nike
NKE
$60.1B
$3.71M 0.37%
52,274
+1,101
+2% +$66.1K
HD icon
54
Home Depot
HD
$342B
$3.66M 0.36%
9,974
-1,051
-10% -$380K
XOM icon
55
ExxonMobil
XOM
$657B
$3.35M 0.33%
31,081
+7,741
+33% +$827K
EMA
56
Emera Inc
EMA
$15.7B
$3.03M 0.3%
+66,218
New +$2.97M
FTV icon
57
Fortive
FTV
$18.6B
$2.9M 0.29%
55,644
-15,051
-21% -$788K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$2.84M 0.28%
17,971
+6,795
+61% +$855K
ACN icon
59
Accenture
ACN
$110B
$2.8M 0.28%
9,361
+64
+0.7% +$19.5K
AEM icon
60
Agnico Eagle Mines
AEM
$93.8B
$2.71M 0.27%
22,755
+2,800
+14% +$325K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 0.26%
34,765
+1,792
+5% +$134K
DD icon
62
DuPont de Nemours
DD
$19.5B
$2.38M 0.23%
27,701
+738
+3% +$61.3K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$2.38M 0.23%
6,935
+1,020
+17% +$353K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.34M 0.23%
3,785
-13
-0.3% -$7.43K
MCD icon
65
McDonald's
MCD
$195B
$2.24M 0.22%
7,683
-3,321
-30% -$1.02M
TECK icon
66
Teck Resources
TECK
$32.4B
$2.06M 0.2%
50,893
+3,735
+8% +$135K
ORCL icon
67
Oracle
ORCL
$442B
$2.04M 0.2%
9,313
-24
-0.3% -$3.88K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.2%
2,722
-161
-6% -$99.5K
PLD icon
69
Prologis
PLD
$134B
$1.88M 0.19%
17,908
+388
+2% +$40.7K
WMT icon
70
Walmart Inc
WMT
$923B
$1.8M 0.18%
18,441
+13,178
+250% +$1.26M
CIGI icon
71
Colliers International
CIGI
$5.15B
$1.64M 0.16%
12,561
+840
+7% +$102K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.16%
19,351
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.2B
$1.59M 0.16%
47,475
+716
+2% +$22.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.15%
3,149
+57
+2% +$28.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.4M 0.14%
3,465
+283
+9% +$118K
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.