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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$31.6 Million 3.68% of portfolio
84,189
Q1 2025 Reduced 0.23%
$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%
$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%
$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%
$533B
$11.2 Million 1.3% of portfolio
20,360
Q1 2025 Reduced 3.08%
$267B
$9.91 Million 1.16% of portfolio
18,929
Q1 2025 Added 3.01%
$264B
$8.37 Million 0.98% of portfolio
31,195
Q1 2025 Added 1.65%
$221B
$4.84 Million 0.56% of portfolio
49,074
Q1 2025 Added 5.34%
$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%
$220B
$3.44 Million 0.4% of portfolio
11,004
Q1 2025 Reduced 1.09%
$1.17T
$3.22 Million 0.38% of portfolio
20,609
Q1 2025 Reduced 1.43%
$1.58T
$1.66 Million 0.19% of portfolio
2,883
Q1 2025 Reduced 4.06%
$622B
$1.65 Million 0.19% of portfolio
3,092
Q1 2025 Reduced 9.78%
$642B
$1.31 Million 0.15% of portfolio
9,337
Q1 2025 Reduced 32.84%
$416B
$1.21 Million 0.14% of portfolio
11,176
Q1 2025 Added 6.32%
$375B
$1.22 Million 0.14% of portfolio
7,169
Q1 2025 Reduced 0.46%
$201B
$1.01 Million 0.12% of portfolio
6,769
Q1 2025 Added 0.15%
$219B
$976,000 0.11% of portfolio
7,370
Q4 2024 Reduced 7.76%
$301B
$803,000 0.09% of portfolio
11,214
Q1 2025 Reduced 5.65%
$738B
$406,000 0.05% of portfolio
492
Q1 2025 New
$229B
$405,000 0.05% of portfolio
88
Q4 2024 Reduced 25.42%
$237B
$449,000 0.05% of portfolio
3,857
Q1 2025 Reduced 1.46%
$260B
$462,000 0.05% of portfolio
5,263
Q1 2025 Added 2.11%
$1.22T
$319,000 0.04% of portfolio
1,926
Q1 2025 Reduced 50.37%

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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