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BANK OF NOVA SCOTIA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BANK OF NOVA SCOTIA

报告期 2026-03-31 · CIK 0000009631

持仓数

1,073

前50大市值合计

$36.80B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$4.06B

23,263,967

11.0%

KEY KEYCORP

COM

$3.27B

162,996,326

8.9%

AAPL APPLE INC

COM

$2.82B

11,117,287

7.7%

RY ROYAL BK CDA

COM

$2.06B

12,761,696

5.6%

MSFT MICROSOFT CORP

COM

$1.77B

4,769,771

4.8%

AMZN AMAZON COM INC

COM

$1.72B

8,248,355

4.7%

AVGO BROADCOM INC

COM

$1.38B

4,456,512

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.31B

4,558,021

3.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.21B

1,859,007

3.3%

CM CANADIAN IMPERIAL BANK OF CO

COM

$1.20B

12,683,488

3.3%

GOOG ALPHABET INC

CAP STK CL C

$1.19B

4,151,679

3.2%

TD TORONTO DOMINION BK ONT

COM NEW

$1.17B

12,511,563

3.2%

JPM JPMORGAN CHASE & CO

COM

$844.5M

2,870,768

2.3%

BMO BANK MONTREAL MEDIUM

COM

$681.5M

5,032,483

1.9%

META META PLATFORMS INC

CL A

$648.2M

1,132,923

1.8%

TSLA TESLA INC

COM

$644.6M

1,734,056

1.8%

BN BROOKFIELD CORP

CL A LTD VT SH

$621.4M

15,340,928

1.7%

WMT WALMART INC

COM

$529.2M

4,258,338

1.4%

TRP TC ENERGY CORP

COM

$524.7M

8,380,992

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$448.9M

690,209

1.2%

BCE BCE INC

COM NEW

$436.3M

17,296,776

1.2%

SLF SUN LIFE FINANCIAL INC.

COM

$430.2M

6,869,280

1.2%

MU MICRON TECHNOLOGY INC

COM

$418.0M

1,237,399

1.1%

MFC MANULIFE FINL CORP

COM

$391.6M

11,370,691

1.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$379.1M

3,196,004

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$338.8M

1,252,118

0.9%

LLY ELI LILLY & CO

COM

$331.2M

360,137

0.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$320.2M

6,565,392

0.9%

SU SUNCOR ENERGY INC NEW

COM

$315.1M

4,765,867

0.9%

ENB ENBRIDGE INC

COM

$306.4M

5,652,712

0.8%

AMAT APPLIED MATLS INC

COM

$301.0M

880,610

0.8%

AEM AGNICO EAGLE MINES LTD

COM

$299.5M

1,475,764

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$288.9M

1,974,908

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$285.0M

618,138

0.8%

SOXX ISHARES TR

ISHARES SEMICDTR

$279.8M

851,229

0.8%

TU TELUS CORPORATION

COM

$271.2M

21,108,090

0.7%

AKAM AKAMAI TECHNOLOGIES INC

COM

$268.8M

2,340,301

0.7%

FTS FORTIS INC

COM

$256.0M

4,588,898

0.7%

C CITIGROUP INC

COM NEW

$255.8M

2,255,327

0.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$247.1M

2,692,956

0.7%

CAT CATERPILLAR INC

COM

$242.1M

341,679

0.7%

RCI ROGERS COMMUNICATIONS INC

CL B

$241.5M

6,280,164

0.7%

HD HOME DEPOT INC

COM

$237.7M

722,758

0.6%

EPU ISHARES TR

MSCI PERU AND GL

$234.2M

2,901,771

0.6%

NU NU HLDGS LTD

ORD SHS CL A

$231.5M

16,111,616

0.6%

HON HONEYWELL INTL INC

COM

$226.8M

1,003,413

0.6%

EWY ISHARES INC

MSCI STH KOR ETF

$224.3M

1,823,820

0.6%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$217.5M

30,339,000

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$215.2M

215,977

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$211.4M

5,507,028

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA11.0%KEY8.9%AAPL7.7%RY5.6%MSFT4.8%AMZN4.7%