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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
+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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$4.35M 0.4%
138,498
+2,574
+2% +$86.3K
HD icon
52
Home Depot
HD
$342B
$4.12M 0.38%
10,175
+201
+2% +$79K
UNH icon
53
UnitedHealth
UNH
$364B
$3.98M 0.37%
11,524
-446
-4% -$135K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$3.96M 0.37%
23,497
+742
+3% +$102K
NKE icon
55
Nike
NKE
$60.1B
$3.74M 0.35%
53,628
+1,354
+3% +$101K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$3.66M 0.34%
19,596
+1,625
+9% +$283K
XOM icon
57
ExxonMobil
XOM
$657B
$3.37M 0.31%
29,916
-1,165
-4% -$130K
EMA
58
Emera Inc
EMA
$15.7B
$3.23M 0.3%
67,433
+1,215
+2% +$56.9K
FTV icon
59
Fortive
FTV
$18.6B
$2.84M 0.26%
57,924
+2,280
+4% +$112K
DD icon
60
DuPont de Nemours
DD
$19.5B
$2.79M 0.26%
28,524
+823
+3% +$77.6K
WPM icon
61
Wheaton Precious Metals
WPM
$61.3B
$2.73M 0.25%
24,428
+8,862
+57% +$866K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.51M 0.23%
3,773
-12
-0.3% -$7.69K
ACN icon
63
Accenture
ACN
$110B
$2.45M 0.23%
9,941
+580
+6% +$151K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$2.45M 0.23%
36,569
+1,804
+5% +$126K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.22%
3,191
+469
+17% +$349K
TECK icon
66
Teck Resources
TECK
$32.4B
$2.31M 0.21%
52,609
+1,716
+3% +$62.4K
PLD icon
67
Prologis
PLD
$134B
$2.17M 0.2%
18,991
+1,083
+6% +$119K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$2.17M 0.2%
6,258
-677
-10% -$239K
MCD icon
69
McDonald's
MCD
$195B
$1.98M 0.18%
6,518
-1,165
-15% -$355K
ORCL icon
70
Oracle
ORCL
$442B
$1.96M 0.18%
6,954
-2,359
-25% -$601K
WMT icon
71
Walmart Inc
WMT
$923B
$1.9M 0.18%
18,421
-20
-0.1% -$1.99K
CIGI icon
72
Colliers International
CIGI
$5.15B
$1.87M 0.17%
11,983
-578
-5% -$88.9K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.2B
$1.61M 0.15%
49,098
+1,623
+3% +$51.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.15%
3,146
-3
-0.1% -$1.45K
KGC icon
75
Kinross Gold
KGC
$32.6B
$1.52M 0.14%
61,046
– –
1 2
3
4 5

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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.