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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$571K 0.06%
2,070
+2
+0.1% +$434
KO icon
102
Coca-Cola
KO
$373B
$553K 0.05%
7,822
-3,392
-30% -$242K
MS icon
103
Morgan Stanley
MS
$342B
$539K 0.05%
3,830
-27
-0.7% -$3.32K
BKNG icon
104
Booking.com
BKNG
$159B
$504K 0.05%
2,175
-25
-1% -$5.12K
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$448K 0.04%
8,831
+107
+1% +$5.1K
TSM icon
106
TSMC
TSM
$2.23T
$425K 0.04%
1,878
-48
-2% -$8.89K
GIL icon
107
Gildan
GIL
$10.6B
$418K 0.04%
8,499
+207
+2% +$9.51K
DE icon
108
Deere & Co
DE
$167B
$407K 0.04%
800
-125
-14% -$61.2K
LLY icon
109
Eli Lilly
LLY
$1.09T
$348K 0.03%
447
-45
-9% -$35K
BAM icon
110
Brookfield Asset Management
BAM
$87.1B
$317K 0.03%
5,737
+328
+6% +$17.6K
WFG icon
111
West Fraser Timber
WFG
$5.5B
$294K 0.03%
4,009
+336
+9% +$25K
YUMC icon
112
Yum China
YUMC
$16.4B
$272K 0.03%
6,087
-86
-1% -$3.85K
ICE icon
113
Intercontinental Exchange
ICE
$85B
$272K 0.03%
1,480
-4
-0.3% -$687
ZTS icon
114
Zoetis
ZTS
$30.4B
$264K 0.03%
1,692
+74
+5% +$11.7K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$248K 0.02%
2,733
-39
-1% -$3.56K
BEPC icon
116
Brookfield Renewable
BEPC
$6.5B
$248K 0.02%
7,552
-594
-7% -$17.3K
MRSH
117
Marsh
MRSH
$90.1B
$207K 0.02%
949
+60
+7% +$13.5K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$207K 0.02%
929
-13
-1% -$2.86K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$164B
$207K 0.02%
+3,000
New +$195K
VRSK icon
120
Verisk Analytics
VRSK
$23.5B
$206K 0.02%
662
-13
-2% -$3.94K
PFE icon
121
Pfizer
PFE
$150B
$204K 0.02%
8,418
+169
+2% +$3.94K
CVE icon
122
Cenovus Energy
CVE
$55.6B
$203K 0.02%
14,907
-1,400
-9% -$18.2K
AQN icon
123
Algonquin Power & Utilities
AQN
$4.44B
$140K 0.01%
24,500
– –
BB icon
124
BlackBerry
BB
$5.14B
$73.3K 0.01%
16,000
– –
VET icon
125
Vermilion Energy
VET
$1.73B
$72.8K 0.01%
10,000
– –
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.