We are live on ! Find out more
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
BLK icon
101
Blackrock
BLK
$167B
$803K 0.07%
835
-132
-14% -$139K
GIL icon
102
Gildan
GIL
$9.49B
$788K 0.07%
14,165
-1,567
-10% -$101K
SOBO
103
South Bow Corp
SOBO
$7.79B
$778K 0.07%
23,356
-244
-1% -$7.41K
MRK icon
104
Merck
MRK
$322B
$774K 0.07%
6,438
+3,704
+135% +$428K
ECL icon
105
Ecolab
ECL
$79.8B
$745K 0.06%
2,800
-100
-3% -$28.2K
MEOH icon
106
Methanex
MEOH
$4.23B
$703K 0.06%
11,808
-1,404
-11% -$70.6K
KO icon
107
Coca-Cola
KO
$383B
$701K 0.06%
9,212
+1,396
+18% +$106K
CLS icon
108
Celestica
CLS
$37.8B
$694K 0.06%
+2,464
New +$715K
MGA icon
109
Magna International
MGA
$18.8B
$689K 0.06%
12,352
+1,505
+14% +$85.9K
INTU icon
110
Intuit
INTU
$91.1B
$586K 0.05%
1,356
+1,050
+343% +$501K
UBER icon
111
Uber
UBER
$145B
$585K 0.05%
8,135
+2,489
+44% +$192K
MS icon
112
Morgan Stanley
MS
$319B
$489K 0.04%
2,969
+125
+4% +$21.6K
CVE icon
113
Cenovus Energy
CVE
$54.2B
$475K 0.04%
17,900
-4,387
-20% -$93.5K
MDLZ icon
114
Mondelez International
MDLZ
$82.9B
$470K 0.04%
8,157
– –
BKNG icon
115
Booking.com
BKNG
$156B
$455K 0.04%
67,450
+64,450
+2,148% +$11.9M
BAM icon
116
Brookfield Asset Management
BAM
$75.6B
$415K 0.04%
9,336
+4,229
+83% +$207K
BSX icon
117
Boston Scientific
BSX
$68.4B
$395K 0.03%
6,301
+1,449
+30% +$116K
BAC icon
118
Bank of America
BAC
$429B
$391K 0.03%
8,027
-1,232
-13% -$63.6K
NKE icon
119
Nike
NKE
$64.1B
$390K 0.03%
7,388
-8,584
-54% -$520K
LRCX icon
120
Lam Research
LRCX
$316B
$388K 0.03%
+1,816
New +$406K
IBKR icon
121
Interactive Brokers
IBKR
$38.4B
$380K 0.03%
5,668
-1,328
-19% -$94.8K
LLY icon
122
Eli Lilly
LLY
$1.08T
$380K 0.03%
413
-34
-8% -$34.5K
AME icon
123
Ametek
AME
$53.9B
$380K 0.03%
1,771
– –
ETR icon
124
Entergy
ETR
$50.3B
$372K 0.03%
3,315
-58
-2% -$5.83K
CVX icon
125
Chevron
CVX
$382B
$364K 0.03%
1,761
-22
-1% -$4.01K
3 4
5
6 7

Similar funds

AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

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.