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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
APD icon
126
Air Products & Chemicals
APD
$67.7B
– –
-2,100
Closed -$619K
BX icon
127
Blackstone
BX
$110B
– –
-1,570
Closed -$219K
EL icon
128
Estee Lauder
EL
$31.7B
– –
-4,580
Closed -$302K
LH icon
129
Labcorp
LH
$26.2B
– –
-2,840
Closed -$661K
PAYX icon
130
Paychex
PAYX
$42.8B
– –
-1,340
Closed -$207K
VRN
131
DELISTED
Veren
VRN
– –
-115,185
Closed -$763K
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.