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Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio

$1.16Billion | No. of Holdings #161

BANK OF NOVA SCOTIA TRUST CO Performance

2026 Q1+0.01%
YTD+0.01%
2025+17.01%

About BANK OF NOVA SCOTIA TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are RY, TD, BMO. The fund has invested 8.5% of it's portfolio in ROYAL BK CDA and 6% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), BECTON DICKINSON & CO (BDX) and GRANITE REAL ESTATE INVT TR stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DUPONT DE NEMOURS INC (DD) and PROLOGIS INC. (PLD). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in PUBLIC STORAGE OPER CO (PSA), SHELL PLC (SHEL) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), INTUIT (INTU) and MERCK & CO INC (MRK).
BANK OF NOVA SCOTIA TRUST CO Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.16Billion
  as of May 13, 2026

BANK OF NOVA SCOTIA TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF NOVA SCOTIA TRUST CO made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public storage oper co4,515,300
shell plc3,290,800
aon plc1,700,080
celestica inc694,060
lam research corp388,007
old dominion freight line in314,203
copart inc215,136
ross stores inc212,514
New stocks bought by BANK OF NOVA SCOTIA TRUST CO

Additions

Ticker% Inc.
booking holdings inc2,148
intuit343
merck & co inc135
capital one finl corp97.37
texas instrs inc86.03
brookfield asset managmt ltd82.81
thermo fisher scientific inc59.23
guidewire software inc58.24
Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO

Reductions

Ticker% Reduced
exxon mobil corp-71.34
dupont de nemours inc-68.06
prologis inc.-54.36
nike inc-53.74
unitedhealth group inc-39.92
mastercard incorporated-39.22
accenture plc ireland-38.9
bce inc-38.43
BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-160,973
granite real estate invt tr-471,330
carnival corp-220,132
concentrix corp-214,511
becton dickinson & co-538,156
booz allen hamilton hldg cor-213,768
adobe inc-655,181
ishares tr-201,876
BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks

Sector Distribution

BANK OF NOVA SCOTIA TRUST CO has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others62
Technology6.4
Industrials5.5
Energy4.9
Financial Services4.8
Healthcare4.6
Consumer Cyclical4.6
Communication Services3.4
Consumer Defensive2.2

Market Cap. Distribution

BANK OF NOVA SCOTIA TRUST CO has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED62
LARGE-CAP19.2
MEGA-CAP18.6

Stocks belong to which Index?

About 27% of the stocks held by BANK OF NOVA SCOTIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.9
S&P 50027
Top 5 Winners (%)%
VET
vermilion energy inc
65.2 %
CVE
cenovus energy inc
51.2 %
VLO
valero energy corp
49.3 %
MEOH
methanex corp
47.3 %
SU
suncor energy inc new
46.1 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
13.8 M
SU
suncor energy inc new
8.5 M
TRP
tc energy corp
6.7 M
ENB
enbridge inc
6.2 M
PBA
pembina pipeline corp
3.4 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.1 %
BSX
boston scientific corp
-31.5 %
AVTR
avantor inc
-31.1 %
OTEX
open text corp
-31.0 %
CRM
salesforce inc
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.6 M
BKNG
booking holdings inc
-7.3 M
RY
royal bk cda
-5.4 M
brookfield corp
-3.6 M
CRM
salesforce inc
-2.7 M

BANK OF NOVA SCOTIA TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO

BANK OF NOVA SCOTIA TRUST CO has 161 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for BANK OF NOVA SCOTIA TRUST CO last quarter.

$1.16BTotal Value
172Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF NOVA SCOTIA TRUST CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BANK OF NOVA SCOTIA TRUST CO's holding in Agnico Eagle Mines Ltd over time
0.42%23,872
$4.85M
0.42%
increased 1.33 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
BANK OF NOVA SCOTIA TRUST CO's holding in Algonquin Power & Utilities over time
0.01%22,500
$138.2K
0.01%
unchanged 0 percentunchanged
ASML
Asml Holding N V

Asml Holding N V

ASML
BANK OF NOVA SCOTIA TRUST CO's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
BANK OF NOVA SCOTIA TRUST CO's holding in Brookfield Asset Managmt Ltd over time
0.04%9,336
$415.0K
0.04%
increased 82.81 percentadded
BCE
Bce Inc

Bce Inc

BCE
BANK OF NOVA SCOTIA TRUST CO's holding in Bce Inc over time
0.25%116,415
$2.94M
0.25%
decreased 38.43 percentreduced