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BANK OF NOVA SCOTIA TRUST CO

BANK OF NOVA SCOTIA TRUST CO is an institution, managing $1.1B across 130 long positions as of Q3 2025 with 35% Financial Services concentration.

Portfolio Value
$1.1B
Positions
130
Top Holding
RY at 8.59%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BANK OF NOVA SCOTIA TRUST CO's portfolio (43.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$92.6M
8.59%
-$1.5M
Sold
0.04%
628.8K shares
Banks - Diversified
Financial Services
$65.8M
6.10%
-$623.0K
Sold
0.07%
505.5K shares
Banks - Diversified
Financial Services
$59.6M
5.53%
-$274.6K
Sold
0.04%
745.9K shares
Oil & Gas Midstream
Energy
$49.8M
4.61%
+$354.2K
Bought
0.05%
986.3K shares
Oil & Gas Midstream
Energy
$46.3M
4.29%
+$670.1K
Bought
0.08%
850.8K shares
Software - Infrastructure
Technology
$43.1M
3.99%
-$420.6K
Sold
0.00%
83.2K shares
Telecommunications Services
Communication Services
$36.4M
3.37%
+$1.7M
Bought
0.15%
2.3M shares
Asset Management
Financial Services
$28.1M
2.61%
+$185.3K
Bought
0.03%
410.5K shares
Railroads
Industrials
$25.8M
2.39%
+$706.2K
Bought
0.04%
273.8K shares
Oil & Gas Exploration & Production
Energy
$25.2M
2.34%
+$544.9K
Bought
0.04%
789.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF NOVA SCOTIA TRUST CO's latest filing

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Market Value
$1.1B
Prior: $1.0B
Q/Q Change
+5.88%
+$60.0M
Net Flows % of MV
-0.447%
Turnover Ratio
2.38%
New Purchases
3 stocks
$795.7K
Added To
66 stocks
+$20.9M
Sold Out Of
6 stocks
$3.5M
Reduced Holdings
41 stocks
-$23.0M

Increased Positions

PositionShares Δ
New
New
New
+161.09%
+56.93%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BANK OF NOVA SCOTIA TRUST CO

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Sector Allocation

Financial Services: 34.60%Financial ServicesEnergy: 15.40%EnergyTechnology: 11.30%TechnologyIndustrials: 9.60%IndustrialsCommunication Services: 8.00%Basic Materials: 5.00%Consumer Cyclical: 4.90%Healthcare: 4.50%Utilities: 2.70%Consumer Defensive: 2.30%Real Estate: 0.50%ETF: 0.30%
Financial Services
34.60%
Energy
15.40%
Technology
11.30%
Industrials
9.60%
Communication Services
8.00%
Basic Materials
5.00%
Consumer Cyclical
4.90%
Healthcare
4.50%
Utilities
2.70%
Consumer Defensive
2.30%
Real Estate
0.50%
ETF
0.30%

Market Cap Distribution

Mega Cap (> $200B): 31.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 65.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.10%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 1.03%
Mega Cap (> $200B)
31.37%
Large Cap ($10B - $200B)
65.49%
Mid Cap ($2B - $10B)
2.10%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
1.03%

Portfolio Concentration

Top 10 Holdings %
43.83%
Top 20 Holdings %
63.12%
Top 50 Holdings %
90.19%
Top 100 Holdings %
99.09%

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