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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
HCA icon
126
HCA Healthcare
HCA
$89.8B
$313K 0.03%
671
-6
-0.9% -$2.79K
ETR icon
127
Entergy
ETR
$50.3B
$312K 0.03%
+3,373
New +$320K
WRB icon
128
W.R. Berkley
WRB
$25.9B
$311K 0.03%
4,437
– –
GWRE icon
129
Guidewire Software
GWRE
$14.4B
$308K 0.03%
+1,530
New +$338K
PEP icon
130
PepsiCo
PEP
$189B
$293K 0.03%
2,045
-5,710
-74% -$839K
BEP icon
131
Brookfield Renewable
BEP
$10.3B
$289K 0.03%
10,705
-211,772
-95% -$6.02M
MRK icon
132
Merck
MRK
$328B
$288K 0.03%
+2,734
New +$257K
YUMC icon
133
Yum China
YUMC
$16.4B
$277K 0.02%
5,811
-276
-5% -$12.6K
PM icon
134
Philip Morris
PM
$290B
$276K 0.02%
+1,719
New +$266K
CVX icon
135
Chevron
CVX
$386B
$272K 0.02%
+1,783
New +$272K
AX icon
136
Axos Financial
AX
$5.68B
$271K 0.02%
+3,145
New +$259K
BAM icon
137
Brookfield Asset Management
BAM
$87.1B
$268K 0.02%
5,107
-743
-13% -$39.9K
PEG icon
138
Public Service Enterprise Group
PEG
$37.8B
$266K 0.02%
+3,318
New +$271K
CNP icon
139
CenterPoint Energy
CNP
$26.7B
$265K 0.02%
+6,906
New +$269K
ICE icon
140
Intercontinental Exchange
ICE
$85B
$259K 0.02%
1,598
+82
+5% +$12.8K
OZK icon
141
Bank OZK
OZK
$5.69B
$256K 0.02%
+5,569
New +$261K
CACC icon
142
Credit Acceptance
CACC
$5.99B
$243K 0.02%
+547
New +$254K
SFBS
143
ServisFirst Bancshares
SFBS
$4.95B
$242K 0.02%
+3,376
New +$248K
WFC icon
144
Wells Fargo
WFC
$269B
$241K 0.02%
+2,591
New +$225K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$164B
$226K 0.02%
3,000
– –
JCI icon
146
Johnson Controls International
JCI
$92.6B
$224K 0.02%
+1,873
New +$215K
CCL icon
147
Carnival Corporation Ltd
CCL
$37.9B
$220K 0.02%
+7,208
New +$201K
CDNS icon
148
Cadence Design Systems
CDNS
$89B
$219K 0.02%
+701
New +$229K
CNXC icon
149
Concentrix
CNXC
$1.5B
$215K 0.02%
+5,159
New +$209K
ASML icon
150
ASML
ASML
$695B
$214K 0.02%
200
-30
-13% -$31.3K
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.