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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
WM icon
76
Waste Management
WM
$90.5B
$1.14M 0.12%
4,915
+204
+4% +$45.2K
TFII icon
77
TFI International
TFII
$12B
$1.04M 0.11%
13,447
+1,942
+17% +$215K
WPM icon
78
Wheaton Precious Metals
WPM
$61.3B
$1.02M 0.11%
13,202
+885
+7% +$59.1K
PEP icon
79
PepsiCo
PEP
$189B
$1.01M 0.11%
6,769
+10
+0.1% +$1.49K
SYK icon
80
Stryker
SYK
$133B
$996K 0.11%
2,675
-2
-0.1% -$761
CAE icon
81
CAE Inc. Common Shares
CAE
$8.9B
$989K 0.11%
40,207
-12,714
-24% -$310K
RTX icon
82
RTX Corp
RTX
$300B
$976K 0.1%
7,370
– –
VLO icon
83
Valero Energy
VLO
$95.1B
$934K 0.1%
7,075
-75
-1% -$9.95K
TXN icon
84
Texas Instruments
TXN
$253B
$927K 0.1%
5,156
-488
-9% -$91.4K
ADBE icon
85
Adobe
ADBE
$103B
$920K 0.1%
2,400
+567
+31% +$243K
ECL icon
86
Ecolab
ECL
$78.1B
$913K 0.1%
3,600
– –
NEE icon
87
NextEra Energy
NEE
$179B
$909K 0.1%
12,822
-14
-0.1% -$988
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$880K 0.09%
12,971
-16
-0.1% -$986
BLK icon
89
Blackrock
BLK
$180B
$878K 0.09%
928
+48
+5% +$47K
UL icon
90
Unilever
UL
$133B
$823K 0.09%
12,289
-6,267
-34% -$404K
OTEX icon
91
Open Text
OTEX
$5.8B
$806K 0.09%
31,922
-4,318
-12% -$118K
KO icon
92
Coca-Cola
KO
$373B
$803K 0.09%
11,214
-672
-6% -$44.9K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.93B
$794K 0.08%
21,948
-3,098
-12% -$122K
KGC icon
94
Kinross Gold
KGC
$32.6B
$770K 0.08%
61,046
-32,295
-35% -$362K
VRN
95
DELISTED
Veren
VRN
$763K 0.08%
115,185
-571
-0.5% -$3.16K
SOBO
96
South Bow Corp
SOBO
$7.64B
$733K 0.08%
28,735
-20,846
-42% -$522K
EMR icon
97
Emerson Electric
EMR
$91.4B
$677K 0.07%
6,177
+437
+8% +$52.7K
LH icon
98
Labcorp
LH
$26.2B
$661K 0.07%
2,840
+195
+7% +$47.3K
APD icon
99
Air Products & Chemicals
APD
$67.7B
$619K 0.07%
2,100
-800
-28% -$247K
DOO
100
Bombardier Recreational Products
DOO
$4.69B
$483K 0.05%
14,294
-43
-0.3% -$1.89K
2 3
4
5 6

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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.