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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$151B
$231K 0.02%
3,000
– –
CL icon
152
Colgate-Palmolive
CL
$74.8B
$225K 0.02%
2,637
+26
+1% +$2.32K
CPRT icon
153
Copart
CPRT
$28.5B
$215K 0.02%
+6,480
New +$243K
ROST icon
154
Ross Stores
ROST
$80.8B
$213K 0.02%
+981
New +$195K
LCII icon
155
LCI Industries
LCII
$2.59B
$209K 0.02%
1,702
– –
DD icon
156
DuPont de Nemours
DD
$18.6B
$208K 0.02%
1,513
-3,226
-68% -$445K
WFC icon
157
Wells Fargo
WFC
$254B
$201K 0.02%
2,521
-70
-3% -$6.01K
AQN icon
158
Algonquin Power & Utilities
AQN
$4.59B
$138K 0.01%
22,500
– –
VET icon
159
Vermilion Energy
VET
$1.66B
$138K 0.01%
10,000
– –
AVTR icon
160
Avantor
AVTR
$9.73B
$95.6K 0.01%
12,193
-356
-3% -$3.5K
BB icon
161
BlackBerry
BB
$4.58B
$51.8K ﹤0.01%
16,000
– –
ADBE icon
162
Adobe
ADBE
$105B
– –
-1,872
Closed -$655K
ASML icon
163
ASML
ASML
$596B
– –
-200
Closed -$214K
BAH icon
164
Booz Allen Hamilton
BAH
$8.44B
– –
-2,534
Closed -$214K
BDX icon
165
Becton Dickinson
BDX
$46.4B
– –
-2,773
Closed -$538K
CACC icon
166
Credit Acceptance
CACC
$5.82B
– –
-547
Closed -$243K
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,208
Closed -$220K
CNXC icon
168
Concentrix
CNXC
$1.62B
– –
-5,159
Closed -$215K
GRP.U
169
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,963
Closed -$471K
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
– –
-1,011
Closed -$202K
PCG icon
171
PG&E
PCG
$39B
– –
-10,017
Closed -$161K
URI icon
172
United Rentals
URI
$65.7B
– –
-258
Closed -$209K
3 4 5 6
7

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GAB
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SCP
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OCAI
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FP
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BI
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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.