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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 46
减持 83
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
—
ACTIVISION BLIZZARD INC
-$746.2M
16,977
-100%
减持
IVV
ISHARES TR
-$462.3M
1,353
-100%
减持
DLTR
DOLLAR TREE INC
-$369.7M
62,678
-97%
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
MSFT
MICROSOFT CORP
-$367.7M
1,002,487
-57%
减持
AAPL
APPLE INC
-$337.3M
5,503,910
-31%
减持
ACWI
ISHARES TR
-$332.7M
256,793
-94%
清仓
XRT
SPDR SER TR
-$322.8M
0
-100%
减持
IWM
ISHARES TR
-$317.1M
100,166
-95%
减持
AMZN
AMAZON COM INC
-$297.6M
1,816,539
-62%
减持
AGG
ISHARES TR
-$291.4M
263,550
-92%
减持
XLF
SELECT SECTOR SPDR TR
-$282.0M
104,755
-99%
减持
TMUS
T-MOBILE US INC
-$223.6M
262,023
-86%
减持
SHOP
SHOPIFY INC
-$223.4M
931,846
-88%
减持
GLD
SPDR GOLD TR
-$217.8M
109,130
-92%
减持
CNQ
CANADIAN NAT RES LTD
-$205.5M
14,948,127
-11%
增持
GOOGL
ALPHABET INC
-$201.8M
1,196,192
+724%
减持
WFC
WELLS FARGO CO NEW
-$201.7M
520,194
-91%
减持
—
CITRIX SYS INC
-$195.6M
4,636
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$184.7M
200,843
-70%
减持
ENB
ENBRIDGE INC
-$181.0M
23,468,039
-6%
减持
PM
PHILIP MORRIS INTL INC
-$177.3M
44,829
-98%
减持
NVDA
NVIDIA CORPORATION
-$168.3M
747,037
-56%
减持
MCHI
ISHARES TR
-$151.8M
635,169
-80%
清仓
—
NEXTERA ENERGY INC
-$131.2M
0
-100%
增持
RY
ROYAL BK CDA
+$130.0M
21,751,407
+15%
清仓
EMB
ISHARES TR
-$128.2M
0
-100%
减持
KWEB
KRANESHARES TR
-$128.1M
21,480
-99%
减持
XLK
SELECT SECTOR SPDR TR
-$127.1M
2,390
-100%
减持
PINS
PINTEREST INC
-$125.7M
2,580,077
-75%
减持
BAC
BK OF AMERICA CORP
-$125.2M
914,137
-81%
减持
JPM
JPMORGAN CHASE & CO
-$119.2M
2,062,537
-31%
减持
JNJ
JOHNSON & JOHNSON
-$116.9M
111,911
-85%
减持
BCE
BCE INC
-$110.4M
13,647,472
-2%
减持
QQQ
INVESCO QQQ TR
-$107.3M
2,556
-99%
增持
AEM
AGNICO EAGLE MINES LTD
+$103.6M
4,225,424
+158%
减持
XLV
SELECT SECTOR SPDR TR
-$100.6M
230,950
-77%
增持
SU
SUNCOR ENERGY INC NEW
-$97.4M
17,126,400
+4%
清仓
USMV
ISHARES TR
-$96.8M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$95.3M
29,188,356
+9%
减持
GIB
CGI INC
-$93.5M
385,704
-75%
减持
XLE
SELECT SECTOR SPDR TR
-$92.2M
714,430
-64%
减持
CL
COLGATE PALMOLIVE CO
-$90.5M
790,766
-57%
减持
—
CREDICORP LTD
-$85.2M
619,653
-54%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$84.7M
1,127,270
+9301%
减持
PFE
PFIZER INC
-$81.4M
1,864,096
-40%
增持
FTS
FORTIS INC
-$81.1M
8,739,158
+0%
清仓
IEFA
ISHARES TR
-$80.6M
0
-100%
减持
CCK
CROWN HLDGS INC
-$80.0M
2,671
-100%
减持
FXI
ISHARES TR
-$79.6M
1,295,960
-61%
增持
—
ELEVANCE HEALTH INC
+$79.3M
13,409,000
+1098%
清仓
CG
CARLYLE GROUP INC
-$78.1M
0
-100%
减持
NFLX
NETFLIX INC
-$76.2M
80,694
-85%
减持
EEM
ISHARES TR
-$75.9M
398,331
-82%
减持
GDX
VANECK ETF TRUST
-$75.8M
8,935
-100%
减持
—
BROOKFIELD ASSET MGMT INC
-$73.7M
18,878,227
-1%
减持
AAXJ
ISHARES TR
-$73.3M
41,901
-96%
增持
ISRG
INTUITIVE SURGICAL INC
+$70.7M
535,183
+263%
增持
MA
MASTERCARD INCORPORATED
+$70.4M
444,879
+151%
增持
MPC
MARATHON PETE CORP
+$70.3M
817,759
+512%
建仓
DGRW
WISDOMTREE TR
+$69.2M
1,284,450
减持
XLU
SELECT SECTOR SPDR TR
-$68.4M
6,315
-99%
清仓
PENN
PENN NATL GAMING INC
-$66.0M
0
-100%
增持
AVGO
BROADCOM INC
+$65.1M
284,977
+126%
减持
FHN
FIRST HORIZON CORPORATION
-$64.7M
384,632
-89%
减持
TFC
TRUIST FINL CORP
-$64.5M
763,980
-63%
增持
—
LINDE PLC
+$63.4M
332,289
+265%
减持
DDOG
DATADOG INC
-$63.1M
44,550
-94%
增持
RCI
ROGERS COMMUNICATIONS INC
-$62.1M
7,155,217
+2%
减持
SHV
ISHARES TR
-$61.9M
1,400,187
-28%
减持
AMD
ADVANCED MICRO DEVICES INC
-$61.9M
586,569
-55%
清仓
—
COHERENT INC
-$61.1M
0
-100%
增持
—
WIX COM LTD
+$61.1M
1,153,525
+160%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$60.9M
639,272
-36%
减持
KRE
SPDR SER TR
-$60.7M
7,830
-99%
增持
—
HORIZON THERAPEUTICS PUB L
+$58.6M
1,598,258
+216%
增持
EWZ
ISHARES INC
+$54.5M
1,898,209
+2897%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$53.5M
217,186
-76%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$51.8M
53,706
-83%
增持
FIS
FIDELITY NATL INFORMATION SV
+$51.8M
957,626
+327%
减持
MFC
MANULIFE FINL CORP
-$51.7M
28,464,234
-1%
增持
SLF
SUN LIFE FINANCIAL INC.
+$51.0M
11,268,456
+30%
减持
TIP
ISHARES TR
-$48.6M
3,561
-99%
清仓
VUG
VANGUARD INDEX FDS
-$48.5M
0
-100%
清仓
GDXJ
VANECK ETF TRUST
-$48.0M
0
-100%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$46.7M
30,669
-92%
增持
PBA
PEMBINA PIPELINE CORP
-$46.5M
13,710,165
+5%
减持
C
CITIGROUP INC
-$45.8M
253,480
-79%
减持
—
BARRICK GOLD CORP
-$45.1M
14,974,302
-5%
增持
HUM
HUMANA INC
+$44.9M
151,847
+147%
减持
—
TWITTER INC
-$44.2M
262,175
-82%
增持
MO
ALTRIA GROUP INC
+$43.6M
1,797,011
+159%
减持
LNG
CHENIERE ENERGY INC
-$42.5M
141,437
-71%
减持
PEP
PEPSICO INC
-$42.3M
201,008
-55%
建仓
EQT
EQT CORP
+$42.2M
1,036,194
增持
NEE
NEXTERA ENERGY INC
+$42.2M
598,904
+866%
增持
—
ATLASSIAN CORP PLC
+$42.0M
472,100
+54%
增持
—
DUPONT DE NEMOURS INC
+$42.0M
923,803
+1022%
清仓
IWO
ISHARES TR
-$41.3M
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$40.9M
0
-100%
增持
TU
TELUS CORPORATION
-$40.0M
21,492,760
+3%
减持
XLP
SELECT SECTOR SPDR TR
-$40.0M
8,980
-98%
减持
Z
ZILLOW GROUP INC
-$39.4M
12,338
-99%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$38.7M
284,074
-87%
清仓
KBA
KRANESHARES TR
-$37.7M
0
-100%
增持
TSLA
TESLA INC
+$36.7M
468,772
+260%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$36.7M
5,537
-99%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$36.6M
46,780
-92%
清仓
ASHR
DBX ETF TR
-$36.6M
0
-100%
减持
—
CHUBB LIMITED
-$36.1M
84,525
-68%
增持
—
SHAW COMMUNICATIONS INC
-$35.9M
7,296,228
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$34.8M
171,348
-42%
减持
GS
GOLDMAN SACHS GROUP INC
-$34.7M
55,130
-68%
增持
TRP
TC ENERGY CORP
-$34.5M
24,328,342
+24%
减持
LMT
LOCKHEED MARTIN CORP
-$34.4M
49,042
-60%
减持
ARMK
ARAMARK
-$34.2M
1,509,035
-43%
增持
—
PIONEER NAT RES CO
-$34.2M
14,775,000
+422%
减持
—
MIRATI THERAPEUTICS INC
-$34.1M
320,764
-62%
增持
INTC
INTEL CORP
+$33.4M
3,134,983
+147%
增持
—
CHANGE HEALTHCARE INC
+$33.1M
2,011,305
+109%
减持
MS
MORGAN STANLEY
-$32.5M
222,688
-66%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$31.9M
856,232
增持
HSY
HERSHEY CO
+$31.3M
183,217
+333%
清仓
IWB
ISHARES TR
-$31.2M
0
-100%
减持
KO
COCA COLA CO
-$30.9M
744,855
-35%
增持
NEM
NEWMONT CORP
+$30.2M
1,857,924
+132%
减持
ETSY
ETSY INC
-$30.1M
2,919
-99%
增持
AQN
ALGONQUIN PWR UTILS CORP
-$30.1M
13,909,440
+3%
建仓
CAR
AVIS BUDGET GROUP
+$29.6M
199,547
增持
INDA
ISHARES TR
+$29.5M
763,200
+1717%
清仓
—
MICROCHIP TECHNOLOGY INC.
-$29.0M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$28.8M
4,933,466
+58%
增持
—
DICKS SPORTING GOODS INC
+$28.7M
15,199,000
+73%
增持
CTAS
CINTAS CORP
+$28.6M
78,311
+1522%
减持
MRVL
MARVELL TECHNOLOGY INC
-$28.3M
18,475
-97%
增持
CAE
CAE INC
-$27.9M
4,184,540
+12%
增持
CCJ
CAMECO CORP
+$27.7M
3,689,668
+11%
减持
PPL
PPL CORP
-$27.6M
317,039
-76%
减持
OTEX
OPEN TEXT CORP
-$27.5M
2,349,488
-1%
减持
KD
KYNDRYL HLDGS INC
-$27.4M
2,739,000
-46%
增持
MIDD
MIDDLEBY CORP
+$27.3M
731,000
+38%
减持
—
CANADIAN PAC RY LTD
-$27.2M
7,824,405
-1%
减持
CVS
CVS HEALTH CORP
-$27.1M
414,327
-42%
清仓
KSS
KOHLS CORP
-$27.0M
0
-100%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$26.9M
8,505
-96%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$26.8M
1,637,800
+107%
增持
CMCSA
COMCAST CORP NEW
+$26.7M
1,519,361
+234%
增持
CSCO
CISCO SYS INC
+$26.7M
2,045,752
+58%
减持
CDW
CDW CORP
-$26.6M
56,145
-75%
减持
MDLZ
MONDELEZ INTL INC
-$26.5M
754,844
-31%
增持
META
META PLATFORMS INC
+$26.5M
671,022
+68%
