Latest BANK OF NOVA SCOTIA TRUST CO Stock Portfolio

BANK OF NOVA SCOTIA TRUST CO Performance:

2025 Q3: 1.88%YTD: 3.42%2024: 5.46%

Performance for 2025 Q3 is 1.88%, and YTD is 3.42%, 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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of BANK OF NOVA SCOTIA TRUST CO are , , . The fund has invested 8.6% of it's portfolio in ROYAL BK CDA and 6.1% of portfolio in BANK MONTREAL QUE.

The fund managers got completely rid off ISHARES TR (IBCE), NEXTERA ENERGY INC (NEE) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in BCE INC, HONEYWELL INTL INC (HON) and ORACLE CORP (ORCL). BANK OF NOVA SCOTIA TRUST CO opened new stock positions in PROGRESSIVE CORP (PGR), UBER TECHNOLOGIES INC (UBER) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to WEST FRASER TIMBER CO LTD, EMERSON ELEC CO (EMR) and BOOKING HOLDINGS INC (BKNG).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.45%.

New Buys

Ticker	$ Bought
progressive corp	1,137,200
uber technologies inc	376,107
howmet aerospace inc	354,195
berkley w r corp	339,963
hca healthcare inc	288,538
elevance health inc formerly	251,387
d r horton inc	234,546
asml holding n v	222,660

New stocks bought by BANK OF NOVA SCOTIA TRUST CO

Additions

Ticker	% Inc.
west fraser timber co ltd	161
wheaton precious metals corp	56.93
emerson elec co	53.56
brookfield renewable corp	43.7
booking holdings inc	35.63
broadcom inc	31.5
brookfield infrastructure co	29.69
brookfield renewable partner	25.03

Additions to existing portfolio by BANK OF NOVA SCOTIA TRUST CO

Reductions

Ticker	% Reduced
bce inc	-56.52
honeywell intl inc	-32.19
oracle corp	-25.33
mondelez intl inc	-23.85
procter and gamble co	-21.38
stryker corporation	-20.00
thomson reuters corp	-16.42
thermo fisher scientific inc	-15.73

BANK OF NOVA SCOTIA TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,615,420
nextera energy inc	-893,991
marsh & mclennan cos inc	-207,489
marketaxess hldgs inc	-207,483
deere & co	-406,792
verisk analytics inc	-206,213

BANK OF NOVA SCOTIA TRUST CO got rid off the above stocks

Sector Distribution

BANK OF NOVA SCOTIA TRUST CO has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Technology	7.8
Industrials	5.7
Financial Services	5.6
Energy	5.1
Consumer Cyclical	4.8
Healthcare	4.5
Communication Services	3.5
Consumer Defensive	2.3
Basic Materials	1.2

Market Cap. Distribution

BANK OF NOVA SCOTIA TRUST CO has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	21.8
LARGE-CAP	18.8

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

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	36.4 %
ORCL	oracle corp	28.6 %
OTEX	open text corp	28.0 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.5 M
ENB	enbridge inc	5.0 M
AAPL	apple inc	3.4 M
JNJ	johnson & johnson	2.8 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-16.6 %
CRM	salesforce inc	-12.6 %
CL	colgate palmolive co	-12.1 %
TXN	texas instrs inc	-11.4 %
MKC	mccormick & co inc	-11.2 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city	-1.4 M
WCN	waste connections inc	-1.2 M
COST	costco whsl corp new	-1.2 M
CRM	salesforce inc	-1.2 M
V	visa inc	-0.7 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 130 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK OF NOVA SCOTIA TRUST CO last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.64	69,271	17,638,500	reduced	-0.39

ABT	abbott labs	0.50	40,082	5,368,580	added	4.88

ACN	accenture plc ireland	0.23	9,941	2,451,450	added	6.2

ADBE	adobe inc	0.08	2,534	893,868	added	7.78

AMZN	amazon com inc	1.53	74,809	16,425,800	added	2.07

AVGO	broadcom inc	0.08	2,722	898,015	added	31.5

BAH	booz allen hamilton hldg cor	0.02	2,129	212,794	new

BB	blackberry ltd	0.01	16,000	78,080	unchanged	0.00

BKNG	booking holdings inc	0.06	118	637,114	added	35.63

BX	blackstone inc	0.02	1,195	204,166	new

CAE	cae inc	0.11	38,390	1,137,880	reduced	-1.53

CL	colgate palmolive co	0.02	2,733	218,476	unchanged	0.00

CMCSA	comcast corp new	0.40	138,498	4,351,610	added	1.89

CME	cme group inc	0.68	27,011	7,298,100	reduced	-0.35

COST	costco whsl corp new	1.62	18,811	17,412,000	reduced	-0.2

CP	canadian pacific kansas city	1.99	286,937	21,373,900	reduced	-1.61

CRM	salesforce inc	0.77	34,891	8,269,170	added	4.11

DD	dupont de nemours inc	0.26	35,804	2,789,130	added	2.97

DE	deere & co	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	0.02	1,384	234,546	new