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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
FISV
126
Fiserv Inc
FISV
$27.4B
$207K 0.02%
+1,604
New +$230K
BX icon
127
Blackstone
BX
$110B
$204K 0.02%
+1,195
New +$205K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.44B
$132K 0.01%
24,500
– –
VET icon
129
Vermilion Energy
VET
$1.73B
$78.2K 0.01%
10,000
– –
BB icon
130
BlackBerry
BB
$5.14B
$78.1K 0.01%
16,000
– –
DE icon
131
Deere & Co
DE
$167B
– –
-800
Closed -$407K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-19,351
Closed -$1.62M
MKTX icon
133
MarketAxess Holdings
MKTX
$5.72B
– –
-929
Closed -$207K
MRSH
134
Marsh
MRSH
$90.1B
– –
-949
Closed -$207K
NEE icon
135
NextEra Energy
NEE
$179B
– –
-12,878
Closed -$894K
VRSK icon
136
Verisk Analytics
VRSK
$23.5B
– –
-662
Closed -$206K
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.