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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
ADBE icon
101
Adobe
ADBE
$103B
$655K 0.06%
1,872
-662
-26% -$225K
SOBO
102
South Bow Corp
SOBO
$7.64B
$648K 0.06%
23,600
-141
-0.6% -$3.83K
BKNG icon
103
Booking.com
BKNG
$159B
$643K 0.06%
3,000
+50
+2% +$10.3K
MGA icon
104
Magna International
MGA
$18.6B
$578K 0.05%
+10,847
New +$530K
DD icon
105
DuPont de Nemours
DD
$19.5B
$571K 0.05%
4,739
-23,785
-83% -$2.68M
TSM icon
106
TSMC
TSM
$2.23T
$561K 0.05%
1,846
-58
-3% -$17K
KO icon
107
Coca-Cola
KO
$373B
$546K 0.05%
7,816
-2
-0% -$139
BDX icon
108
Becton Dickinson
BDX
$50B
$538K 0.05%
+2,773
New +$528K
MEOH icon
109
Methanex
MEOH
$4.17B
$525K 0.05%
+13,212
New +$491K
BAC icon
110
Bank of America
BAC
$453B
$509K 0.04%
+9,259
New +$489K
MS icon
111
Morgan Stanley
MS
$342B
$505K 0.04%
2,844
-986
-26% -$164K
LLY icon
112
Eli Lilly
LLY
$1.09T
$480K 0.04%
447
– –
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$471K 0.04%
7,963
-212
-3% -$11.9K
BSX icon
114
Boston Scientific
BSX
$74.5B
$463K 0.04%
+4,852
New +$476K
UBER icon
115
Uber
UBER
$154B
$461K 0.04%
5,646
+1,807
+47% +$163K
IBKR icon
116
Interactive Brokers
IBKR
$41.5B
$450K 0.04%
+6,996
New +$468K
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$439K 0.04%
8,157
-1,762
-18% -$101K
AFG icon
118
American Financial Group
AFG
$12B
$385K 0.03%
+2,818
New +$387K
CVE icon
119
Cenovus Energy
CVE
$55.6B
$377K 0.03%
22,287
+7,380
+50% +$128K
AME icon
120
Ametek
AME
$59.3B
$364K 0.03%
+1,771
New +$345K
MNST icon
121
Monster Beverage
MNST
$90.1B
$358K 0.03%
+9,340
New +$335K
BEPC icon
122
Brookfield Renewable
BEPC
$6.5B
$356K 0.03%
9,279
-1,573
-14% -$63.3K
IQV icon
123
IQVIA
IQV
$39.8B
$349K 0.03%
+1,550
New +$337K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$349K 0.03%
+3,900
New +$345K
ELV icon
125
Elevance Health
ELV
$86.6B
$342K 0.03%
977
+199
+26% +$67.2K
3 4
5
6 7

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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.