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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
+0.7%
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
$937M
AUM Growth
-$10M
Cap. Flow
-$7.72M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.96%
Holding
136
New
5
Increased
50
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
2
PBA icon
Pembina Pipeline
PBA
+$913K
3
QSR icon
Restaurant Brands International
QSR
+$847K
4
WCN
Waste Connections
WCN
+$603K
5
FNV icon
Franco-Nevada
FNV
+$577K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.01M
2
RY icon
Royal Bank of Canada
RY
+$1.51M
3
BNS icon
Scotiabank
BNS
+$1.16M
4
CNI icon
Canadian National Railway
CNI
+$1.11M
5
COST icon
Costco
COST
+$901K

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Energy 15.63%
3 Industrials 11.29%
4 Technology 10.51%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$73.1M 7.8%
648,620
-12,822
-2% -$1.51M
BMO icon
2
Bank of Montreal
BMO
$127B
$48.4M 5.16%
506,324
+2,710
+0.5% +$268K
TD icon
3
Toronto Dominion Bank
TD
$200B
$45.7M 4.88%
763,185
-34,545
-4% -$2.01M
ENB icon
4
Enbridge
ENB
$112B
$43M 4.59%
970,103
+6,566
+0.7% +$286K
TRP icon
5
TC Energy
TRP
$65.9B
$39.3M 4.2%
832,985
-4,041
-0.5% -$188K
MSFT icon
6
Microsoft
MSFT
$3.71T
$31.6M 3.37%
84,189
-190
-0.2% -$77.5K
TU icon
7
Telus
TU
$15.3B
$29.3M 3.13%
2,045,806
-4,271
-0.2% -$62.6K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$25.2M 2.69%
258,666
-11,024
-4% -$1.11M
MFC icon
9
Manulife Financial
MFC
$73.5B
$24.3M 2.59%
780,742
-22,973
-3% -$694K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$23.9M 2.55%
776,979
+14,352
+2% +$435K
WCN
11
Waste Connections
WCN
$42B
$21.9M 2.33%
112,013
+3,257
+3% +$603K
BCE icon
12
BCE
BCE
$21.2B
$21.6M 2.31%
942,831
-12,134
-1% -$285K
BN icon
13
Brookfield
BN
$108B
$21.2M 2.26%
606,720
-9,806
-2% -$371K
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$20.1M 2.15%
286,655
+3,317
+1% +$252K
SU icon
15
Suncor Energy
SU
$70.3B
$19.9M 2.12%
512,836
-139
-0% -$5.3K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$19.3M 2.06%
290,271
+13,138
+5% +$847K
V icon
17
Visa
V
$677B
$19M 2.03%
54,317
-691
-1% -$234K
COST icon
18
Costco
COST
$420B
$17.9M 1.91%
18,946
-924
-5% -$901K
FTS icon
19
Fortis
FTS
$28.7B
$17.5M 1.87%
384,203
+2,105
+0.6% +$91.6K
SLF icon
20
Sun Life Financial
SLF
$45.4B
$17.4M 1.86%
303,723
-12,517
-4% -$713K
JPM icon
21
JPMorgan Chase
JPM
$950B
$15.9M 1.7%
64,771
-2,062
-3% -$526K
AAPL icon
22
Apple
AAPL
$4.57T
$15.4M 1.64%
69,158
+862
+1% +$200K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$15M 1.6%
96,942
-2,228
-2% -$404K
PBA icon
24
Pembina Pipeline
PBA
$27.6B
$14.5M 1.54%
361,727
+24,348
+7% +$913K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$14.2M 1.52%
85,641
+494
+0.6% +$77.3K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Nova Scotia Trust held 136 positions worth $937M, down 1.1% from $947M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q1 2025 filing shows 5 new, 50 increased, 62 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 19,351 shares worth $1.46M. The largest sale was Toronto Dominion Bank, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 19,351 shares worth $1.46M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q1 2025, an estimated $913K increase.
  • Bank of Nova Scotia Trust's biggest Q1 2025 reduction was Toronto Dominion Bank, cutting an estimated $2.01M.
  • Bank of Nova Scotia Trust fully exited ASML in Q1 2025, selling an estimated $789K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $937M portfolio in Q1 2025.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 7 in Q1 2025.
  • Bank of Nova Scotia Trust's portfolio value fell 1.1% quarter-over-quarter to $937M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2025, filed 9 May 2025.