We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$923B
$462K 0.05%
5,263
+109
+2% +$10.2K
MS icon
102
Morgan Stanley
MS
$342B
$450K 0.05%
3,857
-57
-1% -$7.34K
ATS icon
103
ATS Corp
ATS
$2B
$442K 0.05%
17,713
+2,372
+15% +$66.2K
DE icon
104
Deere & Co
DE
$167B
$434K 0.05%
925
– –
CCJ icon
105
Cameco
CCJ
$43.1B
$428K 0.05%
10,401
– –
GRP.U
106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$408K 0.04%
8,724
+703
+9% +$33.5K
LLY icon
107
Eli Lilly
LLY
$1.09T
$406K 0.04%
+492
New +$409K
BKNG icon
108
Booking.com
BKNG
$159B
$405K 0.04%
2,200
– –
GIL icon
109
Gildan
GIL
$10.6B
$367K 0.04%
8,292
-5,451
-40% -$271K
AVGO icon
110
Broadcom
AVGO
$1.98T
$346K 0.04%
2,068
+144
+7% +$30.5K
YUMC icon
111
Yum China
YUMC
$16.4B
$321K 0.03%
6,173
– –
TSM icon
112
TSMC
TSM
$2.23T
$320K 0.03%
1,926
-1,955
-50% -$380K
EL icon
113
Estee Lauder
EL
$31.7B
$302K 0.03%
4,580
-5,420
-54% -$392K
WFG icon
114
West Fraser Timber
WFG
$5.5B
$283K 0.03%
3,673
+360
+11% +$29.6K
ZTS icon
115
Zoetis
ZTS
$30.4B
$266K 0.03%
1,618
-219
-12% -$36.4K
BAM icon
116
Brookfield Asset Management
BAM
$87.1B
$262K 0.03%
5,409
+174
+3% +$9.48K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$260K 0.03%
2,772
– –
ICE icon
118
Intercontinental Exchange
ICE
$85B
$256K 0.03%
1,484
-937
-39% -$154K
BEPC icon
119
Brookfield Renewable
BEPC
$6.5B
$227K 0.02%
8,146
– –
CVE icon
120
Cenovus Energy
CVE
$55.6B
$227K 0.02%
16,307
– –
BX icon
121
Blackstone
BX
$110B
$219K 0.02%
1,570
-200
-11% -$32.5K
MRSH
122
Marsh
MRSH
$90.1B
$217K 0.02%
+889
New +$202K
PFE icon
123
Pfizer
PFE
$150B
$209K 0.02%
8,249
+496
+6% +$13K
PAYX icon
124
Paychex
PAYX
$42.8B
$207K 0.02%
+1,340
New +$197K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$204K 0.02%
942
– –
2 3 4
5
6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.