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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
WPM icon
76
Wheaton Precious Metals
WPM
$61.3B
$1.4M 0.14%
15,566
+2,364
+18% +$199K
TFII icon
77
TFI International
TFII
$12B
$1.4M 0.14%
15,571
+2,124
+16% +$180K
FSV icon
78
FirstService
FSV
$6.24B
$1.32M 0.13%
7,559
+165
+2% +$28.6K
PG icon
79
Procter & Gamble
PG
$335B
$1.25M 0.12%
7,824
+655
+9% +$107K
CAE icon
80
CAE Inc. Common Shares
CAE
$8.9B
$1.14M 0.11%
38,986
-1,221
-3% -$30.8K
WM icon
81
Waste Management
WM
$90.5B
$1.13M 0.11%
4,952
+37
+0.8% +$8.58K
RTX icon
82
RTX Corp
RTX
$300B
$1.08M 0.11%
7,370
– –
SYK icon
83
Stryker
SYK
$133B
$1.06M 0.1%
2,685
+10
+0.4% +$3.74K
BLK icon
84
Blackrock
BLK
$180B
$984K 0.1%
938
+10
+1% +$9.46K
KGC icon
85
Kinross Gold
KGC
$32.6B
$954K 0.09%
61,046
– –
VLO icon
86
Valero Energy
VLO
$95.1B
$951K 0.09%
7,075
– –
OTEX icon
87
Open Text
OTEX
$5.8B
$936K 0.09%
32,055
+133
+0.4% +$3.61K
PEP icon
88
PepsiCo
PEP
$189B
$924K 0.09%
6,999
+230
+3% +$31K
ECL icon
89
Ecolab
ECL
$78.1B
$916K 0.09%
3,400
-200
-6% -$50.8K
ADBE icon
90
Adobe
ADBE
$103B
$910K 0.09%
2,351
-49
-2% -$18.9K
NEE icon
91
NextEra Energy
NEE
$179B
$894K 0.09%
12,878
+56
+0.4% +$3.89K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$878K 0.09%
13,026
+55
+0.4% +$3.67K
BIPC icon
93
Brookfield Infrastructure
BIPC
$4.93B
$876K 0.09%
21,051
-897
-4% -$34.5K
TXN icon
94
Texas Instruments
TXN
$253B
$847K 0.08%
4,078
-1,078
-21% -$191K
UL icon
95
Unilever
UL
$133B
$846K 0.08%
12,289
– –
RCI icon
96
Rogers Communications
RCI
$19.4B
$844K 0.08%
28,444
-24,597
-46% -$644K
CCJ icon
97
Cameco
CCJ
$43.1B
$801K 0.08%
10,796
+395
+4% +$21.1K
ATS icon
98
ATS Corp
ATS
$2B
$695K 0.07%
21,802
+4,089
+23% +$112K
DOO
99
Bombardier Recreational Products
DOO
$4.69B
$678K 0.07%
13,996
-298
-2% -$11.8K
SOBO
100
South Bow Corp
SOBO
$7.64B
$653K 0.06%
25,218
-3,517
-12% -$89.5K
2 3
4
5 6

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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.