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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
AEM icon
51
Agnico Eagle Mines
AEM
$93.8B
$3.99M 0.35%
23,559
+62
+0.3% +$10.4K
STN icon
52
Stantec
STN
$8.47B
$3.77M 0.33%
39,964
-8,747
-18% -$901K
XOM icon
53
ExxonMobil
XOM
$657B
$3.76M 0.33%
31,214
+1,298
+4% +$151K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$3.69M 0.32%
19,797
+201
+1% +$37.4K
CAE icon
55
CAE Inc. Common Shares
CAE
$8.9B
$3.58M 0.31%
117,602
+79,212
+206% +$2.22M
HD icon
56
Home Depot
HD
$342B
$3.46M 0.3%
10,048
-127
-1% -$46.5K
FTV icon
57
Fortive
FTV
$18.6B
$3.42M 0.3%
61,866
+3,942
+7% +$205K
EMA
58
Emera Inc
EMA
$15.7B
$3.32M 0.29%
67,373
-60
-0.1% -$2.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.32M 0.29%
4,863
+1,090
+29% +$737K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$3.26M 0.28%
47,802
+11,233
+31% +$746K
PLD icon
61
Prologis
PLD
$134B
$2.93M 0.26%
22,964
+3,973
+21% +$495K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.84M 0.25%
4,306
+1,115
+35% +$745K
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$2.84M 0.25%
24,171
-257
-1% -$27.5K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.2B
$2.62M 0.23%
75,366
+26,268
+54% +$915K
ACN icon
65
Accenture
ACN
$110B
$2.42M 0.21%
9,033
-908
-9% -$231K
TECK icon
66
Teck Resources
TECK
$32.4B
$2.18M 0.19%
45,524
-7,085
-13% -$307K
DSGX icon
67
Descartes Systems
DSGX
$6.65B
$2.15M 0.19%
24,542
-27,276
-53% -$2.44M
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$2.15M 0.19%
6,625
+367
+6% +$123K
CIGI icon
69
Colliers International
CIGI
$5.15B
$2.12M 0.18%
14,439
+2,456
+20% +$369K
TFII icon
70
TFI International
TFII
$12B
$2.09M 0.18%
20,223
+4,485
+28% +$417K
BGSI
71
Boyd Group Services
BGSI
$2.92B
$1.97M 0.17%
+12,389
New +$1.98M
MCD icon
72
McDonald's
MCD
$195B
$1.96M 0.17%
6,416
-102
-2% -$31.2K
WMT icon
73
Walmart Inc
WMT
$923B
$1.94M 0.17%
17,451
-970
-5% -$104K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.86M 0.16%
3,691
+545
+17% +$271K
ORCL icon
75
Oracle
ORCL
$442B
$1.78M 0.16%
9,150
+2,196
+32% +$523K
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.