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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 83
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$790.5M
2,665,714
+120%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$668.0M
8,268,887
增持
SHOP
SHOPIFY INC
+$655.4M
11,195,131
+692%
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
SPY
SPDR S&P 500 ETF TR
+$628.4M
1,516,535
+1317%
清仓
—
CANADIAN PAC RY LTD
-$622.6M
0
-100%
增持
ACWI
ISHARES TR
+$362.4M
3,780,162
+112438%
增持
MSFT
MICROSOFT CORP
+$356.7M
2,837,000
+34%
增持
CNQ
CANADIAN NAT RES LTD
+$354.6M
24,739,040
+30%
减持
RY
ROYAL BK CDA
-$264.7M
23,604,923
-11%
增持
TD
TORONTO DOMINION BK ONT
+$238.0M
36,757,624
+8%
清仓
—
SHAW COMMUNICATIONS INC
-$220.1M
0
-100%
清仓
—
THOMSON REUTERS CORP.
-$209.0M
0
-100%
减持
BMO
BANK MONTREAL QUE
-$184.9M
13,366,670
-15%
增持
EFA
ISHARES TR
+$181.9M
3,110,994
+409%
增持
AVGO
BROADCOM INC
+$180.3M
371,072
+68%
增持
AMZN
AMAZON COM INC
+$161.2M
2,591,290
+52%
减持
AAPL
APPLE INC
+$156.3M
6,068,625
-2%
清仓
VTV
VANGUARD INDEX FDS
-$144.6M
0
-100%
减持
ENB
ENBRIDGE INC
-$137.8M
26,731,287
-10%
增持
EMB
ISHARES TR
+$130.0M
1,740,427
+627%
增持
SLF
SUN LIFE FINANCIAL INC.
+$115.3M
9,898,881
+17%
增持
DLTR
DOLLAR TREE INC
+$110.7M
1,086,468
+245%
增持
XLF
SELECT SECTOR SPDR TR
+$109.3M
4,204,398
+317%
减持
NTR
NUTRIEN LTD
-$105.6M
6,347,143
-2%
增持
SHW
SHERWIN WILLIAMS CO
+$104.6M
592,117
+153%
增持
ORCL
ORACLE CORP
+$101.1M
951,347
+624%
清仓
—
PALO ALTO NETWORKS INC
-$100.9M
0
-100%
增持
INTU
INTUIT
+$95.1M
299,934
+216%
清仓
XRT
SPDR SER TR
-$95.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$94.4M
459,347
-63%
增持
KLAC
KLA CORP
+$94.3M
202,523
+1973%
增持
KO
COCA COLA CO
+$93.3M
3,190,682
+100%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$93.3M
25,049,681
-8%
增持
CMCSA
COMCAST CORP NEW
+$92.6M
2,528,402
+672%
减持
TMUS
T-MOBILE US INC
-$88.8M
197,530
-75%
增持
—
ACTIVISION BLIZZARD INC
+$86.3M
1,624,621
+174%
减持
NEM
NEWMONT CORP
-$81.3M
216,287
-88%
增持
GOOGL
ALPHABET INC
+$81.3M
2,576,532
+18%
增持
—
BARRICK GOLD CORP
+$80.7M
15,183,895
+60%
增持
LLY
LILLY ELI & CO
+$79.9M
243,858
+143%
减持
—
CHUBB LIMITED
-$75.1M
207,873
-65%
增持
FTS
FORTIS INC
+$71.1M
6,692,276
+31%
增持
ILMN
ILLUMINA INC
+$70.0M
694,776
+168%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$69.5M
131,962
-64%
增持
MET
METLIFE INC
+$69.3M
1,297,337
+1746%
增持
WMT
WALMART INC
+$65.4M
718,737
+123%
清仓
—
WORLD WRESTLING ENTMT INC
-$61.3M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$60.7M
2,289,484
+131%
增持
NSC
NORFOLK SOUTHN CORP
+$59.4M
327,277
+368%
增持
AEM
AGNICO EAGLE MINES LTD
+$58.7M
4,215,181
+42%
减持
IVV
ISHARES TR
-$57.7M
43,563
-77%
增持
SBUX
STARBUCKS CORP
+$57.5M
1,327,100
+87%
增持
MPC
MARATHON PETE CORP
+$57.3M
870,594
+166%
减持
WM
WASTE MGMT INC DEL
-$55.5M
100,258
-78%
减持
UNH
UNITEDHEALTH GROUP INC
-$54.6M
543,847
-19%
减持
—
SPOTIFY TECHNOLOGY S A
-$50.8M
32,163
-92%
增持
MRK
MERCK & CO INC
+$50.2M
667,662
+164%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$49.3M
767,607
+190%
减持
—
VMWARE INC
-$48.7M
71,040
-85%
增持
STZ
CONSTELLATION BRANDS INC
+$48.7M
238,192
+441%
减持
—
WIX COM LTD
-$48.5M
76,998
-86%
减持
ABBV
ABBVIE INC
-$48.3M
1,035,129
-12%
减持
OTIS
OTIS WORLDWIDE CORP
-$47.8M
38,535
-94%
增持
ARMK
ARAMARK
+$47.6M
1,726,617
+131%
减持
VRSK
VERISK ANALYTICS INC
-$47.4M
12,538
-95%
增持
—
DEXCOM INC
+$47.1M
40,552,000
+45%
增持
—
TESLA INC
+$45.6M
7,202,606
+15766%
减持
CTAS
CINTAS CORP
-$45.3M
7,094
-93%
减持
TFC
TRUIST FINL CORP
-$44.0M
405,661
-75%
减持
—
HORIZON THERAPEUTICS PUB L
-$43.7M
532,500
-41%
减持
SCHW
SCHWAB CHARLES CORP
-$42.4M
412,688
-67%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$41.5M
287,476
+12%
建仓
DXJ
WISDOMTREE TR
+$41.3M
496,600
减持
OIH
VANECK ETF TRUST
-$41.0M
16,629
-90%
增持
GILD
GILEAD SCIENCES INC
+$40.8M
631,259
+567%
减持
AXP
AMERICAN EXPRESS CO
-$40.8M
50,602
-83%
增持
FDX
FEDEX CORP
+$40.7M
203,767
+377%
建仓
CAR
AVIS BUDGET GROUP
+$40.6M
177,575
增持
MU
MICRON TECHNOLOGY INC
+$40.1M
739,367
+578%
增持
MFC
MANULIFE FINL CORP
+$39.8M
26,424,327
+5%
减持
SPGI
S&P GLOBAL INC
-$39.0M
92,394
-58%
增持
TJX
TJX COS INC NEW
+$38.3M
1,608,081
+29%
增持
MA
MASTERCARD INCORPORATED
+$37.3M
349,612
+27%
增持
T
AT&T INC
+$37.0M
5,972,681
+99%
增持
—
NATIONAL INSTRS CORP
+$36.8M
758,283
+489%
减持
SMH
VANECK ETF TRUST
-$36.7M
23,326
-85%
增持
XLB
SELECT SECTOR SPDR TR
+$36.1M
500,000
+652%
增持
PEP
PEPSICO INC
+$35.7M
288,856
+195%
建仓
—
PALO ALTO NETWORKS INC
+$35.1M
13,630,000
减持
META
META PLATFORMS INC
-$35.1M
472,027
-41%
减持
RMD
RESMED INC
-$34.6M
46,940
-77%
增持
—
SYNEOS HEALTH INC
+$34.5M
1,124,230
+211%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$34.4M
195,659
+877%
增持
MTCH
MATCH GROUP INC NEW
+$33.1M
831,293
+1805%
增持
CCK
CROWN HLDGS INC
+$32.7M
730,627
+97%
减持
KMI
KINDER MORGAN INC DEL
-$32.2M
173,331
-91%
减持
GDX
VANECK ETF TRUST
-$32.2M
14,800
-99%
增持
GE
GENERAL ELECTRIC CO
+$30.6M
379,306
+226%
增持
LPLA
LPL FINL HLDGS INC
+$30.5M
142,580
+5765%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$30.1M
398,005
+2158%
增持
KMB
KIMBERLY-CLARK CORP
+$29.2M
238,805
+746%
清仓
BBUS
J P MORGAN EXCHANGE TRADED F
-$29.0M
0
-100%
增持
GIB
CGI INC
+$29.0M
702,277
+50%
增持
PPL
PPL CORP
+$28.9M
1,416,033
+361%
减持
KWEB
KRANESHARES TR
-$28.7M
635,930
-57%
增持
BN
BROOKFIELD CORP
+$28.7M
20,069,919
+1%
增持
MSCI
MSCI INC
+$28.6M
85,654
+312%
增持
—
SEAGEN INC
+$28.2M
151,854
+2833%
建仓
MORN
MORNINGSTAR INC
+$28.1M
143,475
减持
—
SPLUNK INC
-$27.5M
3,223
-99%
减持
INTC
INTEL CORP
-$27.2M
1,596,637
-35%
清仓
LYFT
LYFT INC
-$27.1M
0
-100%
增持
UNP
UNION PAC CORP
+$26.7M
302,525
+73%
减持
C
CITIGROUP INC
-$26.5M
592,804
-48%
增持
CNC
CENTENE CORP DEL
+$26.3M
426,150
+1010%
增持
SU
SUNCOR ENERGY INC NEW
-$26.3M
17,359,785
+1%
减持
PYPL
PAYPAL HLDGS INC
-$25.8M
1,293,576
-12%
清仓
—
OAK STR HEALTH INC
-$25.8M
0
-100%
增持
CCJ
CAMECO CORP
+$25.7M
4,523,552
+2%
减持
XLE
SELECT SECTOR SPDR TR
-$25.3M
292,029
-51%
增持
CI
THE CIGNA GROUP
+$24.8M
112,587
+323%
增持
—
ON SEMICONDUCTOR CORP
+$24.6M
28,270,000
+8%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$24.1M
703,183
+133%
减持
TU
TELUS CORPORATION
-$24.1M
21,097,387
-4%
减持
CME
CME GROUP INC
-$23.5M
74,195
-62%
增持
TECK
TECK RESOURCES LTD
+$23.2M
3,974,892
+1%
减持
SYF
SYNCHRONY FINANCIAL
-$22.9M
434,098
-66%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$22.8M
965,195
+46%
增持
LULU
LULULEMON ATHLETICA INC
+$22.7M
62,331
+2573%
增持
MS
MORGAN STANLEY
+$22.7M
735,446
+61%
增持
QQQ
INVESCO QQQ TR
+$22.7M
98,642
+131%
建仓
XHB
SPDR SER TR
+$22.5M
280,280
增持
MCK
MCKESSON CORP
+$22.5M
61,123
+495%
增持
—
JOHNSON CTLS INTL PLC
+$22.4M
498,421
+160%
增持
BCE
BCE INC
+$22.4M
14,536,809
+2%
减持
DTE
DTE ENERGY CO
-$21.5M
142,902
-58%
减持
—
EVEREST RE GROUP LTD
-$21.0M
18,540
-76%
减持
TRMB
TRIMBLE INC
-$20.9M
20,172
-95%
减持
GM
GENERAL MTRS CO
-$20.6M
2,160,325
-24%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$20.5M
0
-100%
建仓
IGV
ISHARES TR
+$20.2M
58,348
减持
SLB
SCHLUMBERGER LTD
-$20.1M
913,537
-31%
增持
MDLZ
MONDELEZ INTL INC
+$20.0M
852,574
+41%
增持
PCG
PG&E CORP
+$19.9M
1,240,575
+1196%
增持
SNPS
SYNOPSYS INC
+$19.6M
54,326
+416%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$19.5M
100,619
+76%
清仓
VVV
VALVOLINE INC
-$19.4M
0
-100%
增持
—
MONGODB INC
+$19.2M
14,510,000
+93%
建仓
—
CAPRI HOLDINGS LIMITED
+$19.1M
532,376
减持
HON
HONEYWELL INTL INC
-$18.6M
88,526
-54%
