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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
VLO icon
76
Valero Energy
VLO
$95.1B
$1.49M 0.14%
8,771
+1,696
+24% +$253K
FSV icon
77
FirstService
FSV
$6.24B
$1.46M 0.14%
7,642
+83
+1% +$16.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$1.42M 0.13%
2,920
-545
-16% -$254K
TFII icon
79
TFI International
TFII
$12B
$1.39M 0.13%
15,738
+167
+1% +$15.3K
RTX icon
80
RTX Corp
RTX
$300B
$1.23M 0.11%
7,370
– –
WM icon
81
Waste Management
WM
$90.5B
$1.22M 0.11%
5,514
+562
+11% +$127K
BLK icon
82
Blackrock
BLK
$180B
$1.19M 0.11%
1,023
+85
+9% +$95K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.9B
$1.14M 0.11%
38,390
-596
-2% -$16.8K
PGR icon
84
Progressive
PGR
$121B
$1.14M 0.11%
+4,605
New +$1.14M
RCI icon
85
Rogers Communications
RCI
$19.4B
$1.13M 0.11%
32,806
+4,362
+15% +$150K
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.93B
$1.12M 0.1%
27,302
+6,251
+30% +$253K
OTEX icon
87
Open Text
OTEX
$5.8B
$1.12M 0.1%
29,860
-2,195
-7% -$70.4K
PEP icon
88
PepsiCo
PEP
$189B
$1.09M 0.1%
7,755
+756
+11% +$108K
PG icon
89
Procter & Gamble
PG
$335B
$945K 0.09%
6,151
-1,673
-21% -$261K
UL icon
90
Unilever
UL
$133B
$940K 0.09%
14,089
+1,800
+15% +$124K
AVGO icon
91
Broadcom
AVGO
$1.98T
$898K 0.08%
2,722
+652
+31% +$200K
ADBE icon
92
Adobe
ADBE
$103B
$894K 0.08%
2,534
+183
+8% +$65.7K
CCJ icon
93
Cameco
CCJ
$43.1B
$891K 0.08%
10,622
-174
-2% -$13.5K
DOO
94
Bombardier Recreational Products
DOO
$4.69B
$847K 0.08%
13,940
-56
-0.4% -$3.15K
ECL icon
95
Ecolab
ECL
$78.1B
$794K 0.07%
2,900
-500
-15% -$136K
SYK icon
96
Stryker
SYK
$133B
$794K 0.07%
2,148
-537
-20% -$207K
TXN icon
97
Texas Instruments
TXN
$253B
$755K 0.07%
4,110
+32
+0.8% +$6.26K
WFG icon
98
West Fraser Timber
WFG
$5.5B
$712K 0.07%
10,467
+6,458
+161% +$471K
SOBO
99
South Bow Corp
SOBO
$7.64B
$672K 0.06%
23,741
-1,477
-6% -$40.2K
ATS icon
100
ATS Corp
ATS
$2B
$657K 0.06%
25,075
+3,273
+15% +$94.3K
2 3
4
5 6

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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.