Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio
BANK OF NOVA SCOTIA TRUST CO Performance:
2025 Q2: 1.97%YTD: 1.51%2024: 5.46%
Performance for 2025 Q2 is 1.97%, and YTD is 1.51%, and 2024 is 5.46%.
About BANK OF NOVA SCOTIA TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF NOVA SCOTIA TRUST CO reported an equity portfolio of $1 Billions as of 30 Jun, 2025.
The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are , , . The fund has invested 8.3% of it's portfolio in ROYAL BK CDA and 5.6% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off VEREN INC, AIR PRODS & CHEMS INC (APD) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, UNITEDHEALTH GROUP INC (UNH) and HONEYWELL INTL INC (HON). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in EMERA INC and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are , , . The fund has invested 8.3% of it's portfolio in ROYAL BK CDA and 5.6% of portfolio in BANK MONTREAL QUE.
The fund managers got completely rid off VEREN INC, AIR PRODS & CHEMS INC (APD) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ROGERS COMMUNICATIONS INC, UNITEDHEALTH GROUP INC (UNH) and HONEYWELL INTL INC (HON). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in EMERA INC and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), WALMART INC (WMT) and NVIDIA CORPORATION (NVDA).
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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 3,034,110 |
| vanguard star fds | 207,270 |
New stocks bought by BANK OF NOVA SCOTIA TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| emerson elec co | 363 |
| walmart inc | 250 |
| nvidia corporation | 60.8 |
| exxon mobil corp | 33.17 |
| ats corporation | 23.08 |
| brookfield renewable partner | 19.24 |
| wheaton precious metals corp | 17.91 |
| sherwin williams co | 17.24 |
Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| rogers communications inc | -46.37 |
| unitedhealth group inc | -36.76 |
| honeywell intl inc | -32.53 |
| coca cola co | -30.25 |
| mcdonalds corp | -30.18 |
| bce inc | -26.09 |
| texas instrs inc | -20.91 |
| deere & co | -13.51 |
BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veren inc | -762,525 |
| lauder estee cos inc | -302,280 |
| labcorp holdings inc | -660,982 |
| air prods & chems inc | -619,332 |
| blackstone inc | -219,455 |
| paychex inc | -206,735 |
BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks
Sector Distribution
BANK OF NOVA SCOTIA TRUST CO has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 7.8 |
| Industrials | 6.5 |
| Financial Services | 5.7 |
| Consumer Cyclical | 5 |
| Energy | 4.8 |
| Healthcare | 4.3 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BANK OF NOVA SCOTIA TRUST CO has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 19.6 |
Stocks belong to which Index?
About 30% of the stocks held by BANK OF NOVA SCOTIA TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 30 |
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 125 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BANK OF NOVA SCOTIA TRUST CO last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| royal bk cda | 8.27 | 638,994 | 84,059,700 | reduced | -1.48 | |||
| bank montreal que | 5.56 | 510,282 | 56,452,500 | added | 0.78 | |||
| toronto dominion bk ont | 5.42 | 749,290 | 55,035,400 | reduced | -1.82 | |||
| ENB | enbridge inc | 4.37 | 979,329 | 44,383,200 | added | 0.95 | ||
| MSFT | microsoft corp | 4.11 | 84,020 | 41,792,400 | reduced | -0.2 | ||
| tc energy corp | 4.03 | 838,447 | 40,907,800 | added | 0.66 | |||
| telus corporation | 3.48 | 2,201,160 | 35,350,600 | added | 7.59 | |||
| canadian natl ry co | 2.73 | 266,265 | 27,702,200 | added | 2.94 | |||
| brookfield corp | 2.48 | 407,762 | 25,220,100 | added | 0.81 | |||
| manulife finl corp | 2.45 | 778,048 | 24,866,400 | reduced | -0.35 | |||
| canadian nat res ltd | 2.39 | 772,886 | 24,268,600 | reduced | -0.53 | |||
| CP | canadian pacific kansas city | 2.28 | 291,632 | 23,117,700 | added | 1.74 | ||
| WCN | waste connections inc | 2.10 | 114,219 | 21,327,000 | added | 1.97 | ||
| sun life financial inc. | 2.03 | 310,147 | 20,609,300 | added | 2.12 | |||
| V | visa inc | 1.90 | 54,307 | 19,281,700 | reduced | -0.02 | ||
| QSR | restaurant brands intl inc | 1.90 | 290,751 | 19,273,900 | added | 0.17 | ||
| JPM | jpmorgan chase & co. | 1.86 | 65,261 | 18,919,800 | added | 0.76 | ||
| suncor energy inc new | 1.85 | 500,924 | 18,759,600 | reduced | -2.32 | |||
| COST | costco whsl corp new | 1.84 | 18,848 | 18,658,400 | reduced | -0.52 | ||
| fortis inc | 1.80 | 382,535 | 18,258,400 | reduced | -0.43 | |||
