Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $858 Million
  • Q1 2025

Bank Of Nova Scotia Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $858 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $73.1M, Bank Of Montreal with a value of $48.4M, Toronto Dominion Bank with a value of $45.7M, Enbridge Inc with a value of $43M, and Tc Energy Corp with a value of $39.3M.

Examining the 13F form we can see an decrease of $8.73M in the current position value, from $867M to 858M.

Below you can find more details about Bank Of Nova Scotia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $858 Million
Financial Services: $281 Million
Energy: $145 Million
Technology: $89.4 Million
Communication Services: $82 Million
Industrials: $67.3 Million
Healthcare: $50.6 Million
Consumer Cyclical: $50.4 Million
Basic Materials: $34.3 Million
Other: $57.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$73.1 Million 8.52% of portfolio
648,620
Q1 2025 Reduced 1.94%
$77.5B
$48.4 Million 5.64% of portfolio
506,324
Q1 2025 Added 0.54%
$136B
$45.7 Million 5.33% of portfolio
763,185
Q1 2025 Reduced 4.33%
$91.5B
$43 Million 5.01% of portfolio
970,103
Q1 2025 Added 0.68%
$48.5B
$39.3 Million 4.58% of portfolio
832,985
Q1 2025 Reduced 0.48%
$3.77T
$31.6 Million 3.68% of portfolio
84,189
Q1 2025 Reduced 0.23%
$23.6B
$29.3 Million 3.42% of portfolio
2,045,806
Q1 2025 Reduced 0.21%
$68B
$25.2 Million 2.94% of portfolio
258,666
Q1 2025 Reduced 4.09%
$58.2B
$24.3 Million 2.83% of portfolio
780,742
Q1 2025 Reduced 2.86%
$36B
$23.9 Million 2.79% of portfolio
776,979
Q1 2025 Added 1.88%
$47.5B
$21.9 Million 2.55% of portfolio
112,013
Q1 2025 Added 2.99%
$22.2B
$21.6 Million 2.52% of portfolio
942,831
Q1 2025 Reduced 1.27%
$53.4B
$19.9 Million 2.31% of portfolio
512,836
Q1 2025 Reduced 0.03%
$21.8B
$19.3 Million 2.25% of portfolio
290,271
Q1 2025 Added 4.74%
$575B
$19 Million 2.22% of portfolio
54,317
Q1 2025 Reduced 1.26%
$417B
$17.9 Million 2.09% of portfolio
18,946
Q1 2025 Reduced 4.65%
$36.7B
$17.4 Million 2.03% of portfolio
303,723
Q1 2025 Reduced 3.96%
$855B
$15.9 Million 1.85% of portfolio
64,771
Q1 2025 Reduced 3.09%
$3.45T
$15.4 Million 1.79% of portfolio
69,158
Q1 2025 Added 1.26%
$1.14T
$15 Million 1.75% of portfolio
96,942
Q1 2025 Reduced 2.25%
$20.6B
$14.5 Million 1.69% of portfolio
361,727
Q1 2025 Added 7.22%
$439B
$14.2 Million 1.66% of portfolio
85,641
Q1 2025 Added 0.58%
$2.32T
$13.7 Million 1.6% of portfolio
72,118
Q1 2025 Reduced 0.19%
$30.8B
$11.3 Million 1.31% of portfolio
71,450
Q1 2025 Added 6.13%
$533B
$11.2 Million 1.3% of portfolio
20,360
Q1 2025 Reduced 3.08%
$32.4B
$11 Million 1.28% of portfolio
220,514
Q1 2025 Reduced 0.36%
$21.4B
$11 Million 1.28% of portfolio
110,038
Q1 2025 Reduced 2.81%
$67.2B
$10.2 Million 1.19% of portfolio
214,454
Q1 2025 Reduced 9.72%
$159B
$10 Million 1.17% of portfolio
47,293
Q1 2025 Added 1.19%
$122B
$9.93 Million 1.16% of portfolio
110,464
Q1 2025 Added 0.9%
$267B
$9.91 Million 1.16% of portfolio
18,929
Q1 2025 Added 3.01%
$138B
$8.72 Million 1.02% of portfolio
42,545
Q1 2025 Added 2.18%
$264B
$8.37 Million 0.98% of portfolio
31,195
Q1 2025 Added 1.65%
$98.7B
$6.85 Million 0.8% of portfolio
25,820
Q1 2025 Added 4.88%
$67.3B
$6.23 Million 0.73% of portfolio
110,630
Q1 2025 Reduced 1.71%
$8.87B
$5.2 Million 0.61% of portfolio
51,560
Q1 2025 Added 5.91%
$147B
$5.15 Million 0.6% of portfolio
53,969
Q1 2025 Reduced 8.0%
$146B
$4.99 Million 0.58% of portfolio
40,953
Q1 2025 Reduced 0.75%
$155B
$4.89 Million 0.57% of portfolio
132,433
Q1 2025 Added 0.85%
$221B
$4.84 Million 0.56% of portfolio
49,074
Q1 2025 Added 5.34%
$12.3B
$4.53 Million 0.53% of portfolio
54,738
Q1 2025 Reduced 4.06%
$220B
$4.34 Million 0.51% of portfolio
32,718
Q1 2025 Added 7.92%
$380B
$4.04 Million 0.47% of portfolio
11,025
Q1 2025 Reduced 1.43%
$18.1B
$3.9 Million 0.45% of portfolio
53,274
Q1 2025 Added 3.77%
$220B
$3.44 Million 0.4% of portfolio
11,004
Q1 2025 Reduced 1.09%
$7.53B
$3.31 Million 0.39% of portfolio
149,221
Q1 2025 Added 0.49%
$95B
$3.25 Million 0.38% of portfolio
51,173
Q1 2025 Added 2.14%
$1.17T
$3.22 Million 0.38% of portfolio
20,609
Q1 2025 Reduced 1.43%
$181B
$2.9 Million 0.34% of portfolio
9,297
Q1 2025 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $858 Million
  • Prior Value $867 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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