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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
+10.15%
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
$1.21B
AUM Growth
+$41.4M
Cap. Flow
-$56.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
45.85%
Holding
176
New
15
Increased
64
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.73M
2
TSM icon
TSMC
TSM
+$2.26M
3
AON icon
Aon
AON
+$2.17M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
PSA icon
Public Storage
PSA
+$1.96M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11M
2
RY icon
Royal Bank of Canada
RY
+$8.46M
3
BMO icon
Bank of Montreal
BMO
+$7.82M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.39M
5
ENB icon
Enbridge
ENB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Energy 16%
3 Industrials 10.03%
4 Technology 9.59%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.66B
– –
-5,569
Closed -$256K
4 5 6 7
8

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Bank of Nova Scotia Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Nova Scotia Trust held 176 positions worth $1.21B, up 3.6% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $56.8M in Q2 2026, closing 3 positions and reducing 78 holdings. Its most notable exit was Bank OZK, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Honeywell Aerospace worth $2.73M.

  • Bank of Nova Scotia Trust's largest Q2 2026 buy was Honeywell Aerospace: 12,371 shares worth $2.73M.
  • Bank of Nova Scotia Trust added most to TSMC in Q2 2026, an estimated $2.26M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2026 reduction was Booking.com, cutting an estimated $11M.
  • Bank of Nova Scotia Trust fully exited Bank OZK in Q2 2026, selling an estimated $256K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2026.
  • Bank of Nova Scotia Trust opened 15 new positions and closed 3 in Q2 2026.
  • Bank of Nova Scotia Trust's portfolio value rose 3.6% quarter-over-quarter to $1.21B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.