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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
+4.54%
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
$1.15B
AUM Growth
+$73.5M
Cap. Flow
+$33.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
43.8%
Holding
169
New
39
Increased
68
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$7.47M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.1M
3
PBA icon
Pembina Pipeline
PBA
+$2.4M
4
CAE icon
CAE Inc. Common Shares
CAE
+$2.22M
5
QSR icon
Restaurant Brands International
QSR
+$2.01M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$6.1M
2
BEP icon
Brookfield Renewable
BEP
+$6.02M
3
DD icon
DuPont de Nemours
DD
+$2.68M
4
BCE icon
BCE
BCE
+$2.65M
5
NKE icon
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
RY icon
1
Royal Bank of Canada
RY
$293B
$107M 9.33%
628,786
+6
+0% +$921
TD icon
2
Toronto Dominion Bank
TD
$200B
$71.6M 6.23%
759,986
+14,131
+2% +$1.19M
BMO icon
3
Bank of Montreal
BMO
$127B
$66.4M 5.77%
511,456
+5,957
+1% +$754K
TRP icon
4
TC Energy
TRP
$65.9B
$48.2M 4.19%
876,271
+25,508
+3% +$1.36M
ENB icon
5
Enbridge
ENB
$112B
$47.5M 4.14%
994,053
+7,705
+0.8% +$368K
MSFT icon
6
Microsoft
MSFT
$3.71T
$40.9M 3.56%
84,570
+1,362
+2% +$683K
TU icon
7
Telus
TU
$15.3B
$31.1M 2.7%
2,359,479
+50,688
+2% +$714K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$30.7M 2.67%
98,176
-1,666
-2% -$476K
CNQ icon
9
Canadian Natural Resources
CNQ
$93.8B
$30M 2.61%
885,404
+95,467
+12% +$3.1M
BN icon
10
Brookfield
BN
$108B
$30M 2.61%
652,930
+37,234
+6% +$1.7M
MFC icon
11
Manulife Financial
MFC
$73.5B
$29M 2.52%
798,952
+3,963
+0.5% +$135K
CNI icon
12
Canadian National Railway
CNI
$76.6B
$28.9M 2.52%
292,771
+19,017
+7% +$1.83M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$22.6M 1.97%
307,056
+20,119
+7% +$1.48M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$22.4M 1.95%
328,140
+29,186
+10% +$2.01M
JPM icon
15
JPMorgan Chase
JPM
$950B
$20.5M 1.78%
63,514
+200
+0.3% +$61.9K
FTS icon
16
Fortis
FTS
$28.7B
$20.3M 1.77%
391,593
-6,131
-2% -$314K
WCN
17
Waste Connections
WCN
$42B
$20.2M 1.76%
115,208
+3,584
+3% +$619K
AAPL icon
18
Apple
AAPL
$4.57T
$19.4M 1.69%
71,278
+2,007
+3% +$539K
SLF icon
19
Sun Life Financial
SLF
$45.4B
$19.4M 1.68%
310,263
-1,813
-0.6% -$110K
V icon
20
Visa
V
$677B
$18.9M 1.64%
53,751
+169
+0.3% +$57.6K
AMZN icon
21
Amazon
AMZN
$2.96T
$18.6M 1.61%
80,429
+5,620
+8% +$1.29M
PBA icon
22
Pembina Pipeline
PBA
$27.6B
$18.4M 1.6%
482,533
+62,410
+15% +$2.4M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$17.4M 1.51%
84,072
-568
-0.7% -$112K
SU icon
24
Suncor Energy
SU
$70.3B
$16.7M 1.45%
375,512
-144,381
-28% -$6.1M
COST icon
25
Costco
COST
$420B
$16.2M 1.41%
18,805
-6
-0% -$5.44K
1
2 3 4 5

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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.