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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
+7.4%
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
$1.08B
AUM Growth
+$59.8M
Cap. Flow
-$2.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.95%
Holding
136
New
11
Increased
65
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.09M
2
TU icon
Telus
TU
+$1.75M
3
PBA icon
Pembina Pipeline
PBA
+$1.39M
4
BEP icon
Brookfield Renewable
BEP
+$1.15M
5
PGR icon
Progressive
PGR
+$1.14M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$9.49M
2
HON icon
Honeywell
HON
+$2.28M
3
TRI icon
Thomson Reuters
TRI
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
5
RY icon
Royal Bank of Canada
RY
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Energy 15.5%
3 Technology 11.41%
4 Industrials 9.66%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$92.6M 8.61%
628,780
-10,214
-2% -$1.41M
BMO icon
2
Bank of Montreal
BMO
$127B
$65.8M 6.12%
505,499
-4,783
-0.9% -$566K
TD icon
3
Toronto Dominion Bank
TD
$200B
$59.6M 5.54%
745,855
-3,435
-0.5% -$258K
ENB icon
4
Enbridge
ENB
$112B
$49.8M 4.63%
986,348
+7,019
+0.7% +$330K
TRP icon
5
TC Energy
TRP
$65.9B
$46.3M 4.3%
850,763
+12,316
+1% +$618K
MSFT icon
6
Microsoft
MSFT
$3.71T
$43.1M 4.01%
83,208
-812
-1% -$414K
TU icon
7
Telus
TU
$15.3B
$36.4M 3.38%
2,308,791
+107,632
+5% +$1.75M
BN icon
8
Brookfield
BN
$108B
$28.1M 2.62%
615,696
+4,053
+0.7% +$180K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$25.8M 2.4%
273,754
+7,489
+3% +$723K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$25.2M 2.35%
789,937
+17,051
+2% +$534K
MFC icon
11
Manulife Financial
MFC
$73.5B
$24.8M 2.3%
794,989
+16,941
+2% +$522K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 2.26%
99,842
+2,991
+3% +$627K
SU icon
13
Suncor Energy
SU
$70.3B
$21.7M 2.02%
519,893
+18,969
+4% +$761K
CP icon
14
Canadian Pacific Kansas City
CP
$80.5B
$21.4M 1.99%
286,937
-4,695
-2% -$359K
FTS icon
15
Fortis
FTS
$28.7B
$20.2M 1.88%
397,724
+15,189
+4% +$747K
JPM icon
16
JPMorgan Chase
JPM
$950B
$20M 1.86%
63,314
-1,947
-3% -$579K
WCN
17
Waste Connections
WCN
$42B
$19.6M 1.82%
111,624
-2,595
-2% -$472K
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$19.2M 1.78%
298,954
+8,203
+3% +$540K
SLF icon
19
Sun Life Financial
SLF
$45.4B
$18.7M 1.74%
312,076
+1,929
+0.6% +$116K
V icon
20
Visa
V
$677B
$18.3M 1.7%
53,582
-725
-1% -$251K
AAPL icon
21
Apple
AAPL
$4.57T
$17.6M 1.64%
69,271
-274
-0.4% -$61.9K
COST icon
22
Costco
COST
$420B
$17.4M 1.62%
18,811
-37
-0.2% -$35.5K
PBA icon
23
Pembina Pipeline
PBA
$27.6B
$17M 1.58%
420,123
+36,755
+10% +$1.39M
FNV icon
24
Franco-Nevada
FNV
$46B
$16.6M 1.54%
74,320
+1,347
+2% +$243K
AMZN icon
25
Amazon
AMZN
$2.96T
$16.4M 1.53%
74,809
+1,518
+2% +$344K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Nova Scotia Trust held 136 positions worth $1.08B, up 5.9% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust's Q3 2025 filing shows 11 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Progressive: 4,605 shares worth $1.14M. The largest sale was BCE, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q3 2025 buy was Progressive: 4,605 shares worth $1.14M.
  • Bank of Nova Scotia Trust added most to Emerson Electric in Q3 2025, an estimated $2.09M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2025 reduction was BCE, cutting an estimated $9.49M.
  • Bank of Nova Scotia Trust fully exited iShares Core MSCI EAFE ETF in Q3 2025, selling an estimated $1.62M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2025.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 6 in Q3 2025.
  • Bank of Nova Scotia Trust's portfolio value rose 5.9% quarter-over-quarter to $1.08B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2025, filed 14 Nov 2025.