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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
GWRE icon
126
Guidewire Software
GWRE
$12.8B
$362K 0.03%
2,421
+891
+58% +$136K
AFG icon
127
American Financial Group
AFG
$11.8B
$360K 0.03%
2,818
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$192B
$353K 0.03%
3,900
– –
MNST icon
129
Monster Beverage
MNST
$95.5B
$338K 0.03%
4,670
– –
PEP icon
130
PepsiCo
PEP
$191B
$318K 0.03%
2,045
– –
HCA icon
131
HCA Healthcare
HCA
$85.7B
$318K 0.03%
671
– –
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.2B
$314K 0.03%
+1,608
New +$300K
PFE icon
133
Pfizer
PFE
$142B
$303K 0.03%
10,773
+2,659
+33% +$70.8K
COF icon
134
Capital One
COF
$129B
$301K 0.03%
1,650
+814
+97% +$170K
WRB icon
135
W.R. Berkley
WRB
$27.2B
$294K 0.03%
4,437
– –
CNP icon
136
CenterPoint Energy
CNP
$27.8B
$293K 0.03%
6,785
-121
-2% -$5K
YUMC icon
137
Yum China
YUMC
$15.9B
$286K 0.02%
5,868
+57
+1% +$2.95K
PM icon
138
Philip Morris
PM
$299B
$284K 0.02%
1,719
– –
BEPC icon
139
Brookfield Renewable
BEPC
$6.04B
$283K 0.02%
7,112
-2,167
-23% -$88.3K
PEG icon
140
Public Service Enterprise Group
PEG
$38.6B
$269K 0.02%
3,318
– –
AX icon
141
Axos Financial
AX
$5.6B
$268K 0.02%
3,145
– –
IQV icon
142
IQVIA
IQV
$39.1B
$265K 0.02%
1,556
+6
+0.4% +$1.17K
CDNS icon
143
Cadence Design Systems
CDNS
$91.7B
$265K 0.02%
953
+252
+36% +$75.2K
COHR icon
144
Coherent
COHR
$48.7B
$258K 0.02%
1,082
-31
-3% -$7.1K
ICE icon
145
Intercontinental Exchange
ICE
$88.4B
$257K 0.02%
1,632
+34
+2% +$5.55K
OZK icon
146
Bank OZK
OZK
$5.57B
$256K 0.02%
5,569
– –
BEP icon
147
Brookfield Renewable
BEP
$9.9B
$254K 0.02%
7,791
-2,914
-27% -$87.8K
SFBS
148
ServisFirst Bancshares
SFBS
$4.88B
$246K 0.02%
3,376
– –
JCI icon
149
Johnson Controls International
JCI
$87.8B
$238K 0.02%
1,820
-53
-3% -$6.85K
ELV icon
150
Elevance Health
ELV
$81.6B
$232K 0.02%
793
-184
-19% -$60.5K
3 4 5
6
7

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SCP
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OCAI
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SFG
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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.