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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
+9.77%
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
$1.02B
AUM Growth
+$79M
Cap. Flow
+$243K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.88%
Holding
131
New
2
Increased
65
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$2.97M
2
EMR icon
Emerson Electric
EMR
+$2.58M
3
TU icon
Telus
TU
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.38M
2
HON icon
Honeywell
HON
+$3.3M
3
UNH icon
UnitedHealth
UNH
+$2.66M
4
RY icon
Royal Bank of Canada
RY
+$1.18M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Energy 14.63%
3 Industrials 11.39%
4 Technology 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$84.1M 8.27%
638,994
-9,626
-1% -$1.18M
BMO icon
2
Bank of Montreal
BMO
$127B
$56.5M 5.55%
510,282
+3,958
+0.8% +$399K
TD icon
3
Toronto Dominion Bank
TD
$200B
$55M 5.42%
749,290
-13,895
-2% -$907K
ENB icon
4
Enbridge
ENB
$112B
$44.4M 4.37%
979,329
+9,226
+1% +$418K
MSFT icon
5
Microsoft
MSFT
$3.71T
$41.8M 4.11%
84,020
-169
-0.2% -$73.4K
TRP icon
6
TC Energy
TRP
$65.9B
$40.9M 4.03%
838,447
+5,462
+0.7% +$268K
TU icon
7
Telus
TU
$15.3B
$35.4M 3.48%
2,201,159
+155,353
+8% +$2.41M
CNI icon
8
Canadian National Railway
CNI
$76.6B
$27.7M 2.73%
266,265
+7,599
+3% +$773K
BN icon
9
Brookfield
BN
$108B
$25.2M 2.48%
611,643
+4,923
+0.8% +$182K
MFC icon
10
Manulife Financial
MFC
$73.5B
$24.9M 2.45%
778,048
-2,694
-0.3% -$83K
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$24.3M 2.39%
772,886
-4,093
-0.5% -$124K
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$23.1M 2.27%
291,632
+4,977
+2% +$383K
WCN
13
Waste Connections
WCN
$42B
$21.3M 2.1%
114,219
+2,206
+2% +$425K
SLF icon
14
Sun Life Financial
SLF
$45.4B
$20.6M 2.03%
310,147
+6,424
+2% +$394K
V icon
15
Visa
V
$677B
$19.3M 1.9%
54,307
-10
-0% -$3.49K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$19.3M 1.9%
290,751
+480
+0.2% +$32.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$18.9M 1.86%
65,261
+490
+0.8% +$125K
SU icon
18
Suncor Energy
SU
$70.3B
$18.8M 1.85%
500,924
-11,912
-2% -$431K
COST icon
19
Costco
COST
$420B
$18.7M 1.84%
18,848
-98
-0.5% -$97.4K
FTS icon
20
Fortis
FTS
$28.7B
$18.3M 1.8%
382,535
-1,668
-0.4% -$79.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 1.68%
96,851
-91
-0.1% -$14.9K
AMZN icon
22
Amazon
AMZN
$2.96T
$16.1M 1.58%
73,291
+1,173
+2% +$232K
BCE icon
23
BCE
BCE
$21.2B
$15.4M 1.52%
696,858
-245,973
-26% -$5.38M
PBA icon
24
Pembina Pipeline
PBA
$27.6B
$14.4M 1.42%
383,368
+21,641
+6% +$817K
AAPL icon
25
Apple
AAPL
$4.57T
$14.3M 1.4%
69,545
+387
+0.6% +$78.2K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Nova Scotia Trust held 131 positions worth $1.02B, up 8.4% from $937M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q2 2025 filing shows 2 new, 65 increased, 50 reduced and 6 closed positions. Its largest new stake was Emera Inc: 66,218 shares worth $3.03M. The largest sale was BCE, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2025 buy was Emera Inc: 66,218 shares worth $3.03M.
  • Bank of Nova Scotia Trust added most to Emerson Electric in Q2 2025, an estimated $2.58M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2025 reduction was BCE, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited Veren in Q2 2025, selling an estimated $763K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2025.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 6 in Q2 2025.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.02B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2025, filed 13 Aug 2025.