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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
BKNG icon
101
Booking.com
BKNG
$159B
$637K 0.06%
2,950
+775
+36% +$173K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$620K 0.06%
9,919
-3,107
-24% -$200K
MS icon
103
Morgan Stanley
MS
$342B
$609K 0.06%
3,830
– –
TSM icon
104
TSMC
TSM
$2.23T
$532K 0.05%
1,904
+26
+1% +$6.36K
KO icon
105
Coca-Cola
KO
$373B
$518K 0.05%
7,818
-4
-0.1% -$275
GIL icon
106
Gildan
GIL
$10.6B
$500K 0.05%
8,651
+152
+2% +$8.14K
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
$456K 0.04%
8,175
-656
-7% -$36K
UBER icon
108
Uber
UBER
$154B
$376K 0.04%
+3,839
New +$359K
BEPC icon
109
Brookfield Renewable
BEPC
$6.5B
$374K 0.03%
10,852
+3,300
+44% +$113K
HWM icon
110
Howmet Aerospace
HWM
$112B
$354K 0.03%
+1,805
New +$329K
LLY icon
111
Eli Lilly
LLY
$1.09T
$341K 0.03%
447
– –
WRB icon
112
W.R. Berkley
WRB
$25.9B
$340K 0.03%
+4,437
New +$316K
BAM icon
113
Brookfield Asset Management
BAM
$87.1B
$333K 0.03%
5,850
+113
+2% +$6.72K
HCA icon
114
HCA Healthcare
HCA
$89.8B
$289K 0.03%
+677
New +$262K
YUMC icon
115
Yum China
YUMC
$16.4B
$261K 0.02%
6,087
– –
ICE icon
116
Intercontinental Exchange
ICE
$85B
$255K 0.02%
1,516
+36
+2% +$6.43K
CVE icon
117
Cenovus Energy
CVE
$55.6B
$253K 0.02%
14,907
– –
ELV icon
118
Elevance Health
ELV
$86.6B
$251K 0.02%
+778
New +$242K
ZTS icon
119
Zoetis
ZTS
$30.4B
$250K 0.02%
1,707
+15
+0.9% +$2.27K
DHI icon
120
D.R. Horton
DHI
$40.8B
$235K 0.02%
+1,384
New +$218K
ASML icon
121
ASML
ASML
$695B
$223K 0.02%
+230
New +$181K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$220K 0.02%
3,000
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$218K 0.02%
2,733
– –
PFE icon
124
Pfizer
PFE
$150B
$214K 0.02%
8,418
– –
BAH icon
125
Booz Allen Hamilton
BAH
$9.43B
$213K 0.02%
+2,129
New +$228K
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.