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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 39
减持 94
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.00B
3,804,129
-59%
减持
META
META PLATFORMS INC
-$1.13B
495,409
-87%
减持
AAPL
APPLE INC
-$1.08B
13,059,084
-30%
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。
减持
AMZN
AMAZON COM INC
-$1.07B
224,057
-59%
增持
—
ACTIVISION BLIZZARD INC
+$923.1M
12,149,494
+1509%
减持
RY
ROYAL BK CDA
-$638.2M
19,644,354
-28%
增持
SHOP
SHOPIFY INC
-$630.6M
909,034
+1%
减持
QQQ
INVESCO QQQ TR
-$597.8M
382,282
-79%
减持
SPY
SPDR S&P 500 ETF TR
-$484.5M
1,909,406
-30%
减持
ENB
ENBRIDGE INC
-$439.1M
11,510,766
-54%
建仓
GLD
SPDR GOLD TR
+$395.0M
2,186,700
减持
IWM
ISHARES TR
-$390.5M
2,169,697
-42%
增持
TRP
TC ENERGY CORP
+$384.7M
22,350,592
+19%
减持
NVDA
NVIDIA CORPORATION
-$384.0M
1,358,481
-47%
减持
AVGO
BROADCOM INC
-$352.3M
125,036
-81%
减持
EWC
ISHARES INC
-$347.3M
1,244,334
-88%
增持
—
NIELSEN HLDGS PLC
+$335.4M
16,873,055
+179%
清仓
—
IHS MARKIT LTD
-$333.6M
0
-100%
增持
ACWI
ISHARES TR
+$314.1M
6,554,210
+104%
增持
XLF
SELECT SECTOR SPDR TR
+$303.6M
17,689,232
+85%
增持
SLB
SCHLUMBERGER LTD
+$293.9M
7,307,479
+2647%
增持
EXPE
EXPEDIA GROUP INC
+$289.4M
1,504,849
+5265%
减持
JPM
JPMORGAN CHASE & CO
-$284.0M
3,373,966
-28%
减持
BCE
BCE INC
-$273.3M
9,387,733
-38%
减持
PFE
PFIZER INC
-$272.6M
3,883,206
-51%
建仓
—
ZYNGA INC
+$259.9M
28,126,938
减持
MDLZ
MONDELEZ INTL INC
-$215.7M
188,511
-95%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$214.3M
571,427
-61%
增持
XRT
SPDR SER TR
+$208.7M
6,050,000
+120%
减持
CRM
SALESFORCE COM INC
-$203.9M
850,993
-43%
减持
HD
HOME DEPOT INC
-$203.5M
407,818
-48%
减持
GM
GENERAL MTRS CO
-$196.6M
837,826
-77%
减持
XBI
SPDR SER TR
-$192.3M
40,450
-98%
清仓
—
NUANCE COMMUNICATIONS INC
-$191.5M
0
-100%
减持
MRK
MERCK & CO INC
-$188.4M
1,538,314
-63%
增持
—
CITRIX SYS INC
+$186.8M
3,333,666
+111%
清仓
—
XILINX INC
-$186.5M
0
-100%
减持
TD
TORONTO DOMINION BK ONT
-$186.4M
25,908,128
-12%
增持
AGG
ISHARES TR
+$183.6M
4,587,200
+70%
减持
AMD
ADVANCED MICRO DEVICES INC
-$182.4M
453,756
-72%
减持
NTR
NUTRIEN LTD
+$182.2M
6,846,268
-2%
增持
PM
PHILIP MORRIS INTL INC
+$168.8M
4,085,932
+81%
减持
SBUX
STARBUCKS CORP
-$166.4M
434,705
-72%
减持
VRSK
VERISK ANALYTICS INC
-$166.2M
64,000
-91%
减持
—
ACCENTURE PLC IRELAND
-$165.6M
15,209
-96%
减持
DLTR
DOLLAR TREE INC
-$164.8M
2,434,461
-38%
清仓
EMB
ISHARES TR
-$163.6M
0
-100%
增持
GOOG
ALPHABET INC
+$157.6M
159,458
+60%
增持
—
LIBERTY MEDIA CORP DEL
+$146.8M
2,246,445
+1308%
增持
H
HYATT HOTELS CORP
+$144.4M
1,663,034
+1014%
增持
GDX
VANECK ETF TRUST
+$141.4M
4,008,327
+939%
减持
—
LAM RESEARCH CORP
-$140.4M
87,293
-66%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$137.5M
406,174
-71%
减持
W
WAYFAIR INC
-$137.1M
1,934
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$135.3M
194,211
-63%
减持
PYPL
PAYPAL HLDGS INC
-$134.9M
452,213
-54%
减持
LQD
ISHARES TR
-$132.5M
2,244
-100%
减持
BAC
BK OF AMERICA CORP
-$130.6M
3,896,118
-40%
减持
T
AT&T INC
-$130.0M
4,132,803
-55%
减持
QSR
RESTAURANT BRANDS INTL INC
-$127.6M
4,012,728
-33%
减持
—
BROOKFIELD ASSET MGMT INC
-$121.3M
19,990,976
-4%
增持
MCHI
ISHARES TR
+$121.0M
2,331,479
+6121%
减持
PEP
PEPSICO INC
-$119.5M
718,236
-48%
清仓
SNAP
SNAP INC
-$116.9M
0
-100%
减持
BMO
BANK MONTREAL QUE
+$116.0M
12,817,593
-1%
增持
IVV
ISHARES TR
+$115.6M
1,365,359
+29%
减持
XLI
SELECT SECTOR SPDR TR
-$115.3M
3,424
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$114.1M
3,035,930
-41%
增持
AEM
AGNICO EAGLE MINES LTD
+$113.5M
3,627,243
+78%
减持
AMGN
AMGEN INC
-$108.9M
75,526
-87%
增持
PANW
PALO ALTO NETWORKS INC
+$101.1M
164,393
+7223%
增持
TDG
TRANSDIGM GROUP INC
+$101.0M
171,551
+913%
增持
ILF
ISHARES TR
+$100.9M
3,419,500
+2522%
减持
NFLX
NETFLIX INC
-$100.6M
196,845
-32%
减持
CMCSA
COMCAST CORP NEW
-$99.1M
1,801,581
-51%
增持
VTV
VANGUARD INDEX FDS
+$98.3M
2,112,000
+45%
减持
STT
STATE STR CORP
-$98.1M
122,281
-90%
减持
UNP
UNION PAC CORP
-$97.8M
218,636
-65%
建仓
UBER
UBER TECHNOLOGIES INC
+$95.8M
2,684,384
减持
FTS
FORTIS INC
-$95.1M
6,307,540
-25%
减持
SCHW
SCHWAB CHARLES CORP
-$94.5M
205,811
-85%
建仓
—
ANAPLAN INC
+$93.8M
1,442,266
减持
DG
DOLLAR GEN CORP NEW
-$93.1M
38,182
-91%
减持
—
JOHNSON CTLS INTL PLC
-$90.8M
91,830
-92%
减持
—
ATLASSIAN CORP PLC
-$90.5M
119,600
-64%
清仓
—
KIRKLAND LAKE GOLD LTD
-$88.2M
0
-100%
减持
RNG
RINGCENTRAL INC
-$86.8M
339,779
-50%
减持
EW
EDWARDS LIFESCIENCES CORP
-$86.8M
418,190
-60%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$86.3M
56,136
-96%
减持
XEL
XCEL ENERGY INC
-$85.8M
85,140
-94%
减持
PBA
PEMBINA PIPELINE CORP
+$85.5M
12,362,251
-1%
增持
EZU
ISHARES INC
+$85.2M
2,785,124
+287%
减持
MCD
MCDONALDS CORP
-$84.1M
271,243
-52%
减持
DIS
DISNEY WALT CO
-$83.6M
701,949
-40%
减持
KO
COCA COLA CO
-$82.2M
1,569,747
-48%
减持
TIP
ISHARES TR
-$81.8M
2,565
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$81.7M
316,586
-81%
减持
—
BARRICK GOLD CORP
+$80.6M
15,013,653
-1%
清仓
DKS
DICKS SPORTING GOODS INC
-$79.4M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$79.3M
2,046,905
-42%
减持
XOP
SPDR SER TR
-$78.9M
1,058,445
-54%
增持
—
CHUBB LIMITED
+$78.6M
445,053
+417%
增持
GOOGL
ALPHABET INC
+$78.5M
211,711
+20%
增持
NKE
NIKE INC
+$77.5M
1,677,653
+89%
建仓
—
ANTERO RESOURCES CORP
+$76.4M
11,111,390
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$76.3M
6,945
-100%
减持
CNC
CENTENE CORP DEL
-$76.0M
73,203
-93%
增持
—
CERNER CORP
+$75.4M
931,719
+636%
减持
MRVL
MARVELL TECHNOLOGY INC
-$75.3M
142,716
-85%
减持
IWD
ISHARES TR
-$74.2M
427,625
-51%
增持
—
BLACKROCK INC
+$73.4M
139,279
+286%
清仓
ASHR
DBX ETF TR
-$72.1M
0
-100%
增持
WDAY
WORKDAY INC
+$69.4M
435,651
+241%
减持
ISRG
INTUITIVE SURGICAL INC
-$69.1M
162,823
-45%
减持
F
FORD MTR CO DEL
-$68.2M
3,385,274
-15%
减持
EWZ
ISHARES INC
-$68.0M
104,315
-96%
减持
WFC
WELLS FARGO CO NEW
-$67.2M
5,778,292
-20%
增持
SLF
SUN LIFE FINANCIAL INC.
+$67.0M
10,455,904
+13%
清仓
TLT
ISHARES TR
-$66.7M
0
-100%
建仓
FIVN
FIVE9 INC
+$66.3M
600,497
增持
MCK
MCKESSON CORP
+$65.7M
233,898
+887%
增持
LLY
LILLY ELI & CO
+$65.7M
392,053
+133%
减持
USB
US BANCORP DEL
-$65.6M
177,114
-87%
增持
HUM
HUMANA INC
+$64.4M
314,838
+102%
增持
BX
BLACKSTONE INC
+$64.2M
724,073
+238%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$63.9M
1,010,335
-23%
减持
PSX
PHILLIPS 66
-$62.9M
84,208
-91%
减持
—
EXXON MOBIL CORP
-$62.1M
2,907,444
-35%
增持
C
CITIGROUP INC
+$62.0M
2,368,830
+122%
减持
AMAT
APPLIED MATLS INC
-$61.8M
145,993
-72%
减持
KHC
KRAFT HEINZ CO
-$61.3M
101,824
-94%
减持
LOW
LOWES COS INC
-$59.7M
117,542
-64%
增持
USMV
ISHARES TR
+$59.6M
2,188,985
+61%
减持
TGT
TARGET CORP
-$59.1M
213,875
-46%
减持
MU
MICRON TECHNOLOGY INC
-$59.0M
1,089,941
-29%
增持
—
COHERENT INC
+$58.8M
495,401
+72%
减持
TWLO
TWILIO INC
-$58.1M
3,625
-98%
减持
KLAC
KLA CORP
-$57.9M
125,333
-48%
减持
FE
FIRSTENERGY CORP
-$57.8M
428,103
-77%
减持
KRE
SPDR SER TR
-$56.5M
1,403,288
-35%
增持
EMN
EASTMAN CHEM CO
+$56.3M
530,474
+1932%
减持
CM
CANADIAN IMP BK COMM
-$54.9M
12,287,509
-7%
减持
VUG
VANGUARD INDEX FDS
-$54.3M
141,500
-52%
减持
EL
LAUDER ESTEE COS INC
-$54.1M
156,619
-40%
减持
ZS
ZSCALER INC
-$54.0M
264,082
-28%
减持
ANGL
VANECK ETF TRUST
-$53.5M
187,731
-90%
减持
CVE
CENOVUS ENERGY INC
+$53.2M
12,226,473
-0%
减持
RCI
ROGERS COMMUNICATIONS INC
+$53.1M
6,478,294
-2%
清仓
—
ATHENE HOLDING LTD
-$53.0M
0
-100%
清仓
PENN
PENN NATL GAMING INC
-$52.4M
0
-100%
