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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
$36.80B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 8
增持 95
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$1.20B
18,684,301
+22%
增持
MSFT
MICROSOFT CORP
+$922.7M
9,379,904
+17%
增持
META
META PLATFORMS INC
+$892.0M
3,680,882
+261%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$815.7M
541,161
+80%
增持
QQQ
INVESCO QQQ TR
+$556.9M
1,851,025
+269%
增持
DLTR
DOLLAR TREE INC
+$479.3M
3,947,628
+401%
增持
IWM
ISHARES TR
+$442.2M
3,742,500
+108%
增持
SPY
SPDR S&P 500 ETF TR
+$407.9M
2,721,365
+24%
增持
ENB
ENBRIDGE INC
+$407.2M
24,796,144
+76%
增持
JPM
JPMORGAN CHASE & CO
+$366.8M
4,698,083
+105%
增持
AVGO
BROADCOM INC
+$344.1M
647,788
+261%
减持
TD
TORONTO DOMINION BK ONT
+$277.9M
29,352,261
-1%
增持
RY
ROYAL BK CDA
+$264.2M
27,250,483
+3%
增持
BCE
BCE INC
+$258.9M
15,249,600
+43%
增持
—
CANADIAN PAC RY LTD
+$256.7M
9,140,058
+49%
建仓
XRT
SPDR SER TR
+$248.3M
2,750,000
增持
QCOM
QUALCOMM INC
+$246.2M
1,493,474
+614%
增持
IVV
ISHARES TR
+$236.0M
1,056,269
+70%
减持
SLF
SUN LIFE FINANCIAL INC.
-$231.4M
9,279,721
-36%
减持
TMUS
T-MOBILE US INC
-$226.8M
3,125,019
-32%
增持
XOP
SPDR SER TR
+$213.6M
2,308,547
+2790%
增持
HD
HOME DEPOT INC
+$213.5M
784,637
+130%
增持
—
EXXON MOBIL CORP
+$212.8M
4,444,745
+192%
增持
BMO
BANK MONTREAL QUE
+$201.3M
12,921,152
+8%
减持
CNQ
CANADIAN NAT RES LTD
+$198.5M
16,984,343
-10%
清仓
UBER
UBER TECHNOLOGIES INC
-$197.7M
0
-100%
建仓
XBI
SPDR SER TR
+$195.9M
1,750,000
清仓
—
KANSAS CITY SOUTHERN
-$195.1M
0
-100%
增持
T
AT&T INC
+$193.1M
9,255,929
+623%
增持
—
IHS MARKIT LTD
+$177.2M
2,509,996
+88%
减持
XLF
SELECT SECTOR SPDR TR
-$175.9M
9,583,000
-35%
增持
CRM
SALESFORCE COM INC
+$163.8M
1,495,254
+84%
减持
MFC
MANULIFE FINL CORP
-$161.5M
26,459,080
-24%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$157.1M
1,304,764
+342%
增持
—
BROOKFIELD ASSET MGMT INC
+$150.3M
20,719,175
+1%
减持
MA
MASTERCARD INCORPORATED
-$149.2M
484,404
-48%
增持
VZ
VERIZON COMMUNICATIONS INC
+$147.9M
5,153,695
+130%
增持
MRK
MERCK & CO INC
+$144.7M
4,104,922
+81%
减持
PM
PHILIP MORRIS INTL INC
-$144.5M
2,263,048
-40%
清仓
—
PPD INC
-$144.1M
0
-100%
减持
AAXJ
ISHARES TR
-$141.1M
56,092
-97%
减持
PFE
PFIZER INC
+$139.2M
7,859,002
-0%
增持
—
TESLA INC
+$138.5M
14,445,000
+94%
建仓
—
AVANTOR INC
+$133.6M
1,035,000
增持
LQD
ISHARES TR
+$132.5M
1,002,244
+45560%
增持
SU
SUNCOR ENERGY INC NEW
+$121.8M
21,618,830
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$120.5M
3,511,429
+230%
建仓
ZS
ZSCALER INC
+$117.7M
366,360
减持
SNOW
SNOWFLAKE INC
-$117.2M
26,786
-94%
减持
XLV
SELECT SECTOR SPDR TR
-$116.9M
1,000,000
-51%
增持
COST
COSTCO WHSL CORP NEW
+$112.0M
282,475
+163%
增持
RNG
RINGCENTRAL INC
+$111.8M
675,891
+894%
增持
EWC
ISHARES INC
+$109.9M
10,339,200
+31%
增持
USMV
ISHARES TR
+$109.8M
1,362,000
+29697%
增持
—
LAM RESEARCH CORP
+$108.4M
260,554
+88%
增持
—
ATLASSIAN CORP PLC
+$108.2M
329,444
+642%
增持
AMGN
AMGEN INC
+$104.8M
563,577
+437%
增持
CMCSA
COMCAST CORP NEW
+$103.9M
3,645,819
+156%
清仓
XLP
SELECT SECTOR SPDR TR
-$103.3M
0
-100%
减持
C
CITIGROUP INC
-$102.4M
1,067,877
-55%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$100.4M
204,979
+219%
增持
WFC
WELLS FARGO CO NEW
+$100.0M
7,238,262
+36%
减持
TSLA
TESLA INC
-$98.7M
477,337
-41%
增持
STT
STATE STR CORP
+$97.3M
1,169,590
+761%
减持
PG
PROCTER AND GAMBLE CO
-$96.0M
1,061,171
-47%
清仓
LCTU
BLACKROCK ETF TRUST
-$95.6M
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$95.0M
296,100
增持
—
CITRIX SYS INC
+$93.8M
1,579,106
+204%
增持
SCHW
SCHWAB CHARLES CORP
+$93.6M
1,330,261
+431%
增持
KLAC
KLA CORP
+$93.6M
241,222
+695%
增持
EEM
ISHARES TR
+$93.5M
3,073,267
+173%
增持
DG
DOLLAR GEN CORP NEW
+$92.8M
430,720
+945%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$92.0M
82,300
-91%
增持
MU
MICRON TECHNOLOGY INC
+$89.8M
1,544,901
+103%
增持
F
FORD MTR CO DEL
+$89.5M
3,962,233
+56%
减持
XLI
SELECT SECTOR SPDR TR
-$89.1M
1,093,424
-48%
增持
XEL
XCEL ENERGY INC
+$86.3M
1,358,646
+1404%
减持
XSOE
WISDOMTREE TR
-$85.2M
53,455
-98%
增持
NTR
NUTRIEN LTD
+$83.2M
6,982,576
+3%
减持
WFG
WEST FRASER TIMBER CO LTD
-$82.5M
131,268
-88%
增持
DHR
DANAHER CORPORATION
+$82.5M
432,238
+120%
建仓
TIP
ISHARES TR
+$82.2M
635,865
增持
MDLZ
MONDELEZ INTL INC
+$82.1M
3,440,262
+38%
增持
BAC
BK OF AMERICA CORP
+$79.9M
6,542,505
+31%
增持
NI
NISOURCE INC
+$79.5M
2,951,967
+3432%
增持
SBUX
STARBUCKS CORP
+$77.8M
1,545,197
+33%
增持
ARMK
ARAMARK
+$77.0M
2,706,647
+292%
增持
—
XILINX INC
+$76.4M
879,793
+21%
增持
VRSK
VERISK ANALYTICS INC
+$75.7M
714,087
+37%
增持
IWD
ISHARES TR
+$75.3M
864,775
+93%
减持
NKE
NIKE INC
-$73.5M
889,383
-42%
增持
CNC
CENTENE CORP DEL
+$73.4M
996,591
+614%
增持
FTS
FORTIS INC
+$72.0M
8,432,881
+12%
减持
TGT
TARGET CORP
-$71.7M
394,094
-49%
减持
WDAY
WORKDAY INC
-$70.6M
127,751
-70%
减持
RCI
ROGERS COMMUNICATIONS INC
-$70.5M
6,584,369
-20%
增持
—
JOHNSON CTLS INTL PLC
+$70.2M
1,191,318
+204%
增持
MRVL
MARVELL TECHNOLOGY INC
+$69.6M
978,027
+270%
增持
EWZ
ISHARES INC
+$68.7M
2,563,830
+2447%
减持
CAT
CATERPILLAR INC
-$68.1M
273,391
-58%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$67.8M
1,423,876
+61%
减持
SNAP
SNAP INC
-$67.1M
2,486,070
-0%
减持
DXJ
WISDOMTREE TR
-$67.1M
14,279
-99%
增持
FCX
FREEPORT-MCMORAN INC
+$66.6M
1,750,207
+781%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$66.4M
101,259
-79%
增持
EW
EDWARDS LIFESCIENCES CORP
+$64.5M
1,050,181
+66%
增持
GM
GENERAL MTRS CO
+$64.0M
3,702,959
+19%
增持
—
PIONEER NAT RES CO
+$63.8M
392,718
+752%
增持
CVX
CHEVRON CORP NEW
+$63.7M
1,398,561
+41%
增持
PSX
PHILLIPS 66
+$63.6M
969,142
+930%
增持
HUM
HUMANA INC
+$63.3M
155,922
+550%
增持
—
NIELSEN HLDGS PLC
+$61.5M
6,058,534
+85%
增持
USB
US BANCORP DEL
+$61.5M
1,336,274
+486%
增持
KHC
KRAFT HEINZ CO
+$60.6M
1,818,146
+1343%
增持
LOW
LOWES COS INC
+$59.9M
322,748
+179%
减持
AMD
ADVANCED MICRO DEVICES INC
+$59.8M
1,612,485
-4%
增持
ABBV
ABBVIE INC
+$58.6M
1,133,120
+29%
清仓
POST
POST HLDGS INC
-$58.3M
0
-100%
减持
CG
CARLYLE GROUP INC
-$57.9M
297,801
-81%
减持
NOW
SERVICENOW INC
-$57.4M
87,522
-52%
增持
EL
LAUDER ESTEE COS INC
+$57.1M
261,484
+98%
增持
MCO
MOODYS CORP
+$56.1M
201,096
+218%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$55.0M
2,255,156
+699%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$54.8M
699,748
+24%
减持
CAE
CAE INC
-$54.3M
3,724,816
-21%
减持
—
BLACKROCK INC
-$53.9M
36,052
-65%
建仓
VGT
VANGUARD WORLD FDS
+$53.8M
117,322
减持
XLE
SELECT SECTOR SPDR TR
-$53.6M
3,850,000
-25%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$52.8M
3,736
-98%
减持
EWJ
ISHARES INC
-$52.5M
23,485
-97%
增持
PBA
PEMBINA PIPELINE CORP
+$51.8M
12,488,583
+21%
增持
GS
GOLDMAN SACHS GROUP INC
+$51.5M
521,180
+33%
清仓
Z
ZILLOW GROUP INC
-$51.5M
0
-100%
增持
KRE
SPDR SER TR
+$51.3M
2,162,108
+44%
建仓
TOL
TOLL BROTHERS INC
+$50.9M
702,898
增持
PENN
PENN NATL GAMING INC
+$50.5M
1,010,082
+3833%
增持
ROST
ROSS STORES INC
+$50.0M
727,132
+139%
增持
ILMN
ILLUMINA INC
+$48.9M
145,485
+505%
增持
HYG
ISHARES TR
+$48.6M
592,908
+1641%
减持
NFLX
NETFLIX INC
-$48.1M
289,299
-21%
减持
GDX
VANECK ETF TRUST
-$48.0M
385,927
-81%
增持
—
VMWARE INC
+$47.6M
418,641
+6406%
增持
INTC
INTEL CORP
+$47.5M
1,695,006
+127%
增持
MS
MORGAN STANLEY
+$47.3M
1,474,173
+48%
减持
EXPE
EXPEDIA GROUP INC
-$47.3M
28,049
-91%
减持
OPEN
OPENDOOR TECHNOLOGIES INC
-$46.0M
1,156,364
-62%
增持
INTU
INTUIT
+$45.5M
136,783
+74%
增持
EXC
EXELON CORP
+$45.2M
906,747
+511%
增持
HON
HONEYWELL INTL INC
+$45.0M
541,441
+69%
减持
IP
INTERNATIONAL PAPER CO
-$45.0M
94,722
-89%
