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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
KGC icon
76
Kinross Gold
KGC
$32.6B
$1.72M 0.15%
61,046
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$1.67M 0.15%
2,882
-38
-1% -$21.5K
OTEX icon
78
Open Text
OTEX
$5.8B
$1.63M 0.14%
50,069
+20,209
+68% +$720K
Q
79
Qnity Electronics Inc
Q
$29.7B
$1.62M 0.14%
+19,849
New +$1.69M
AVGO icon
80
Broadcom
AVGO
$1.98T
$1.55M 0.14%
4,488
+1,766
+65% +$632K
PGR icon
81
Progressive
PGR
$121B
$1.53M 0.13%
6,699
+2,094
+45% +$473K
FSV icon
82
FirstService
FSV
$6.24B
$1.48M 0.13%
9,484
+1,842
+24% +$300K
VLO icon
83
Valero Energy
VLO
$95.1B
$1.43M 0.12%
8,756
-15
-0.2% -$2.54K
RTX icon
84
RTX Corp
RTX
$300B
$1.43M 0.12%
7,770
+400
+5% +$69.5K
DOO
85
Bombardier Recreational Products
DOO
$4.69B
$1.24M 0.11%
17,521
+3,581
+26% +$244K
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.93B
$1.15M 0.1%
25,301
-2,001
-7% -$90.6K
WM icon
87
Waste Management
WM
$90.5B
$1.12M 0.1%
5,097
-417
-8% -$88.9K
PANW icon
88
Palo Alto Networks
PANW
$315B
$1.07M 0.09%
+5,812
New +$1.17M
BLK icon
89
Blackrock
BLK
$180B
$1.04M 0.09%
967
-56
-5% -$61.2K
UL icon
90
Unilever
UL
$133B
$1.02M 0.09%
15,628
+1,539
+11% +$103K
NKE icon
91
Nike
NKE
$60.1B
$1.02M 0.09%
15,972
-37,656
-70% -$2.45M
GIL icon
92
Gildan
GIL
$10.6B
$983K 0.09%
15,732
+7,081
+82% +$421K
CSCO icon
93
Cisco
CSCO
$488B
$961K 0.08%
+12,471
New +$925K
CCJ icon
94
Cameco
CCJ
$43.1B
$952K 0.08%
10,407
-215
-2% -$19.4K
PG icon
95
Procter & Gamble
PG
$335B
$872K 0.08%
6,082
-69
-1% -$10.2K
ATS icon
96
ATS Corp
ATS
$2B
$840K 0.07%
30,514
+5,439
+22% +$145K
ECL icon
97
Ecolab
ECL
$78.1B
$761K 0.07%
2,900
– –
SYK icon
98
Stryker
SYK
$133B
$755K 0.07%
2,147
-1
-0% -$364
TXN icon
99
Texas Instruments
TXN
$253B
$708K 0.06%
4,081
-29
-0.7% -$4.97K
WFG icon
100
West Fraser Timber
WFG
$5.5B
$656K 0.06%
10,728
+261
+2% +$16.3K
2 3
4
5 6

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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.