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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
(+6.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
169
New
39
Increased
68
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$7.47M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.1M |
| 3 |
Pembina Pipeline
PBA
|
+$2.4M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$2.22M |
| 5 |
Restaurant Brands International
QSR
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.1M |
| 2 |
Brookfield Renewable
BEP
|
+$6.02M |
| 3 |
DuPont de Nemours
DD
|
+$2.68M |
| 4 |
BCE
BCE
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.43B
| $214K | 0.02% |
2,534
+405
| +19% | +$36.2K |
|
152
United Rentals
URI
$70.3B
| $209K | 0.02% |
+258
| New | +$224K |
|
153
LCI Industries
LCII
$2.6B
| $207K | 0.02% |
+1,702
| New | +$181K |
|
154
Colgate-Palmolive
CL
$73.6B
| $206K | 0.02% |
2,611
-122
| -4% | -$9.56K |
|
155
Coherent
COHR
$69.6B
| $205K | 0.02% |
+1,113
| New | +$166K |
|
156
Intuit
INTU
$91.6B
| $203K | 0.02% |
+306
| New | +$202K |
|
157
Capital One
COF
$136B
| $203K | 0.02% |
+836
| New | +$186K |
|
158
Pfizer
PFE
$150B
| $202K | 0.02% |
8,114
-304
| -4% | -$7.67K |
|
159
iShares US Technology ETF
IYW
$25.4B
| $202K | 0.02% |
+1,011
| New | +$202K |
|
160
PG&E
PCG
$38.3B
| $161K | 0.01% |
+10,017
| New | +$160K |
|
161
Avantor
AVTR
$9.42B
| $144K | 0.01% |
+12,549
| New | +$154K |
|
162
Algonquin Power & Utilities
AQN
$4.44B
| $138K | 0.01% |
22,500
-2,000
| -8% | -$11.9K |
|
163
Vermilion Energy
VET
$1.73B
| $83.4K | 0.01% |
10,000
| – | – |
|
164
BlackBerry
BB
$5.14B
| $60.6K | 0.01% |
16,000
| – | – |
|
165
Blackstone
BX
$110B
| – | – |
-1,195
| Closed | -$204K |
|
166
D.R. Horton
DHI
$40.8B
| – | – |
-1,384
| Closed | -$235K |
|
|
FISV
167
Fiserv Inc
FISV
$27.4B
| – | – |
-1,604
| Closed | -$207K |
|
168
Howmet Aerospace
HWM
$112B
| – | – |
-1,805
| Closed | -$354K |
|
169
Zoetis
ZTS
$30.4B
| – | – |
-1,707
| Closed | -$250K |
|
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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.