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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
Q
76
Qnity Electronics Inc
Q
$25.8B
$1.53M 0.13%
13,238
-6,611
-33% -$702K
XOM icon
77
ExxonMobil
XOM
$650B
$1.52M 0.13%
8,945
-22,269
-71% -$3.25M
PGR icon
78
Progressive
PGR
$128B
$1.51M 0.13%
7,637
+938
+14% +$194K
RTX icon
79
RTX Corp
RTX
$290B
$1.5M 0.13%
7,770
– –
DSGX icon
80
Descartes Systems
DSGX
$6.68B
$1.48M 0.13%
20,669
-3,873
-16% -$286K
TXN icon
81
Texas Instruments
TXN
$248B
$1.47M 0.13%
7,592
+3,511
+86% +$711K
BGSI
82
Boyd Group Services
BGSI
$3.07B
$1.42M 0.12%
11,100
-1,289
-10% -$208K
PLD icon
83
Prologis
PLD
$136B
$1.39M 0.12%
10,480
-12,484
-54% -$1.67M
AVGO icon
84
Broadcom
AVGO
$1.76T
$1.28M 0.11%
4,151
-337
-8% -$111K
ORCL icon
85
Oracle
ORCL
$339B
$1.28M 0.11%
8,715
-435
-5% -$70.7K
DOO
86
Bombardier Recreational Products
DOO
$4.48B
$1.23M 0.11%
17,184
-337
-2% -$24.7K
OTEX icon
87
Open Text
OTEX
$6.28B
$1.19M 0.1%
53,502
+3,433
+7% +$89.1K
KGC icon
88
Kinross Gold
KGC
$27.7B
$1.15M 0.1%
37,789
-23,257
-38% -$762K
CCJ icon
89
Cameco
CCJ
$36.8B
$1.13M 0.1%
10,386
-21
-0.2% -$2.4K
ACN icon
90
Accenture
ACN
$106B
$1.09M 0.09%
5,519
-3,514
-39% -$819K
PG icon
91
Procter & Gamble
PG
$340B
$1.09M 0.09%
7,525
+1,443
+24% +$219K
WM icon
92
Waste Management
WM
$95B
$1.07M 0.09%
4,644
-453
-9% -$104K
BIPC icon
93
Brookfield Infrastructure
BIPC
$5.32B
$1.05M 0.09%
26,665
+1,364
+5% +$62.6K
WFG icon
94
West Fraser Timber
WFG
$5.21B
$1.03M 0.09%
15,737
+5,009
+47% +$338K
ATS icon
95
ATS Corp
ATS
$2.57B
$968K 0.08%
34,332
+3,818
+13% +$115K
CSCO icon
96
Cisco
CSCO
$443B
$967K 0.08%
12,465
-6
-0% -$470
UL icon
97
Unilever
UL
$142B
$957K 0.08%
16,792
+1,164
+7% +$78K
PANW icon
98
Palo Alto Networks
PANW
$256B
$914K 0.08%
5,703
-109
-2% -$18.3K
SYK icon
99
Stryker
SYK
$135B
$911K 0.08%
2,773
+626
+29% +$225K
TSM icon
100
TSMC
TSM
$1.94T
$880K 0.08%
2,604
+758
+41% +$261K
2 3
4
5 6

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GAB
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SCP
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OCAI
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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.