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
$462B
$2.78 Million 0.32% of portfolio
23,340
Q1 2025 Added 0.61%
$17.9B
$2.71 Million 0.32% of portfolio
32,973
Q1 2025 Added 6.23%
$37.5B
$2.53 Million 0.29% of portfolio
33,845
Q1 2025 Added 3.61%
$57.2B
$2.16 Million 0.25% of portfolio
19,955
Q1 2025 Reduced 12.17%
$0
$2.12 Million 0.25% of portfolio
3,798
Q1 2025 Reduced 1.58%
$88.2B
$2.07 Million 0.24% of portfolio
5,915
Q1 2025 Added 20.91%
$101B
$1.96 Million 0.23% of portfolio
17,520
Q1 2025 Added 11.07%
$18.3B
$1.72 Million 0.2% of portfolio
47,158
Q1 2025 Reduced 0.87%
$1.6T
$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%
$186B
$1.58 Million 0.18% of portfolio
3,182
Q1 2025 Added 26.22%
$13.6B
$1.42 Million 0.17% of portfolio
53,041
Q1 2025 Reduced 1.04%
$0
$1.46 Million 0.17% of portfolio
19,351
Q1 2025 New
$5.95B
$1.42 Million 0.17% of portfolio
11,721
Q1 2025 Reduced 0.12%
$14.8B
$1.39 Million 0.16% of portfolio
46,759
Q1 2025 Added 2.87%
$655B
$1.31 Million 0.15% of portfolio
9,337
Q1 2025 Reduced 32.84%
$376B
$1.22 Million 0.14% of portfolio
7,169
Q1 2025 Reduced 0.46%
$8.57B
$1.23 Million 0.14% of portfolio
7,394
Q1 2025 Added 1.23%
$94.7B
$1.14 Million 0.13% of portfolio
4,915
Q1 2025 Added 4.33%
$199B
$1.01 Million 0.12% of portfolio
6,769
Q1 2025 Added 0.15%
$177B
$1 Million 0.12% of portfolio
5,156
Q1 2025 Reduced 8.65%
$9.06B
$988,000 0.12% of portfolio
40,207
Q1 2025 Reduced 24.02%
$42.5B
$1.02 Million 0.12% of portfolio
13,202
Q1 2025 Added 7.19%
$7.77B
$1.04 Million 0.12% of portfolio
13,447
Q1 2025 Added 16.88%
$150B
$995,000 0.12% of portfolio
2,675
Q1 2025 Reduced 0.07%
$141B
$908,000 0.11% of portfolio
12,822
Q1 2025 Reduced 0.11%
$54.1B
$934,000 0.11% of portfolio
7,075
Q1 2025 Reduced 1.05%
$173B
$920,000 0.11% of portfolio
2,400
Q1 2025 Added 30.93%
$76.9B
$912,000 0.11% of portfolio
3,600
Q4 2024 Reduced 7.69%
$228B
$976,000 0.11% of portfolio
7,370
Q4 2024 Reduced 7.76%
$96.2B
$880,000 0.1% of portfolio
12,971
Q1 2025 Reduced 0.12%
$155B
$823,000 0.1% of portfolio
13,825
Q1 2025 Reduced 33.77%
$8.04B
$806,000 0.09% of portfolio
31,922
Q1 2025 Reduced 11.92%
$299B
$803,000 0.09% of portfolio
11,214
Q1 2025 Reduced 5.65%
$20.6B
$769,000 0.09% of portfolio
61,046
Q1 2025 Reduced 34.6%
$86.8B
$677,000 0.08% of portfolio
6,177
Q1 2025 Added 7.61%
$65.9B
$619,000 0.07% of portfolio
2,100
Q1 2025 Reduced 27.59%
$1.81B
$483,000 0.06% of portfolio
14,294
Q1 2025 Reduced 0.3%
$765B
$406,000 0.05% of portfolio
492
Q1 2025 New
$224B
$405,000 0.05% of portfolio
88
Q4 2024 Reduced 25.42%
$241B
$449,000 0.05% of portfolio
3,857
Q1 2025 Reduced 1.46%
$262B
$462,000 0.05% of portfolio
5,263
Q1 2025 Added 2.11%
$155B
$434,000 0.05% of portfolio
925
Q4 2024 Reduced 13.95%
$34.6B
$428,000 0.05% of portfolio
10,401
Q4 2024 Reduced 2.89%
$20.1B
$302,000 0.04% of portfolio
4,580
Q1 2025 Reduced 54.2%
$20.4B
$321,000 0.04% of portfolio
6,173
Q4 2024 Reduced 2.71%
$117B
$346,000 0.04% of portfolio
2,068
Q1 2025 Added 7.48%
$9.47B
$366,000 0.04% of portfolio
8,292
Q1 2025 Reduced 39.66%
$1.25T
$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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