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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 104
减持 29
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$1.42B
12,992,868
+106%
增持
MSFT
MICROSOFT CORP
+$1.16B
5,838,479
+78%
增持
NVDA
NVIDIA CORPORATION
+$906.8M
3,811,629
+69%
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
AVGO
BROADCOM INC
+$796.1M
935,522
+213%
增持
IVV
ISHARES TR
+$558.0M
1,193,203
+4198%
增持
RY
ROYAL BK CDA
+$503.7M
28,024,917
+5%
增持
JPM
JPMORGAN CHASE & CO
+$413.4M
3,011,502
+342%
增持
META
META PLATFORMS INC
+$405.7M
1,652,090
+177%
增持
QQQ
INVESCO QQQ TR
+$354.7M
884,453
+4135%
增持
CM
CANADIAN IMPERIAL BK COMM TO
+$310.2M
24,915,095
+8%
增持
SHOP
SHOPIFY INC
+$290.9M
7,337,219
+43%
增持
AMZN
AMAZON COM INC
+$276.0M
4,092,099
+50%
增持
MRK
MERCK & CO INC
+$271.2M
3,144,632
+352%
增持
GOOGL
ALPHABET INC
+$259.1M
4,423,709
+61%
增持
TRP
TC ENERGY CORP
+$255.0M
28,980,334
+14%
增持
COST
COSTCO WHSL CORP NEW
+$252.0M
553,972
+176%
减持
CNQ
CANADIAN NAT RES LTD
-$238.5M
12,882,452
-23%
增持
GOOG
ALPHABET INC
+$229.1M
3,013,577
+103%
增持
INTC
INTEL CORP
+$228.1M
6,601,885
+127%
增持
—
PALO ALTO NETWORKS INC
+$197.1M
91,211,000
+191%
清仓
EMB
ISHARES TR
-$177.8M
0
-100%
增持
BAC
BANK AMERICA CORP
+$164.6M
7,973,259
+110%
增持
SBUX
STARBUCKS CORP
+$162.9M
2,160,737
+343%
增持
MCD
MCDONALDS CORP
+$162.5M
724,598
+265%
增持
QCOM
QUALCOMM INC
+$150.2M
2,188,199
+46%
增持
ENB
ENBRIDGE INC
+$148.3M
29,995,342
+7%
增持
LLY
ELI LILLY & CO
+$145.6M
500,427
+84%
增持
CRM
SALESFORCE INC
+$144.8M
712,548
+238%
增持
C
CITIGROUP INC
+$142.0M
3,641,481
+231%
清仓
—
ON SEMICONDUCTOR CORP
-$138.4M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$135.3M
0
-100%
减持
BMO
BANK MONTREAL QUE
+$131.5M
13,927,691
-6%
增持
DIS
DISNEY WALT CO
+$126.6M
2,776,516
+81%
增持
MA
MASTERCARD INCORPORATED
+$124.5M
452,595
+162%
增持
TD
TORONTO DOMINION BK ONT
+$124.0M
33,335,463
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$123.2M
427,640
+231%
增持
—
CHUBB LIMITED
+$121.8M
779,345
+199%
增持
MU
MICRON TECHNOLOGY INC
+$121.8M
1,515,967
+1267%
增持
WMT
WALMART INC
+$111.9M
1,326,851
+118%
增持
PYPL
PAYPAL HLDGS INC
+$111.3M
2,197,605
+444%
减持
FXI
ISHARES TR
-$106.4M
193,160
-95%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$105.9M
532,718
+122%
增持
AXP
AMERICAN EXPRESS CO
+$104.5M
602,726
+970%
建仓
EWW
ISHARES INC
+$103.1M
1,518,800
增持
EWZ
ISHARES INC
+$101.7M
3,552,853
+384%
减持
CVE
CENOVUS ENERGY INC
-$101.5M
13,127,386
-15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$100.3M
2,418,198
+198%
增持
ADI
ANALOG DEVICES INC
+$93.6M
517,305
+897%
增持
WFC
WELLS FARGO CO NEW
+$93.2M
4,439,441
+45%
增持
—
PIONEER NAT RES CO
+$92.1M
442,844
+1253%
增持
XLY
SELECT SECTOR SPDR TR
+$85.1M
507,816
+1335%
增持
PM
PHILIP MORRIS INTL INC
+$82.9M
1,186,082
+283%
增持
AMAT
APPLIED MATLS INC
+$81.7M
748,720
+161%
增持
MTCH
MATCH GROUP INC NEW
+$78.2M
2,155,632
+17295%
增持
UNH
UNITEDHEALTH GROUP INC
+$77.7M
579,571
+29%
增持
AMGN
AMGEN INC
+$76.1M
315,140
+477%
减持
XLI
SELECT SECTOR SPDR TR
-$74.4M
18,035
-98%
增持
DLTR
DOLLAR TREE INC
+$72.3M
1,324,724
+22%
减持
CCK
CROWN HLDGS INC
-$71.8M
5,814
-99%
增持
PG
PROCTER AND GAMBLE CO
+$70.3M
881,774
+118%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$70.2M
2,000,658
+67%
清仓
TLT
ISHARES TR
-$70.0M
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$69.9M
14,837,544
+1%
减持
FNV
FRANCO NEV CORP
-$69.7M
1,379,887
-17%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$69.5M
330,529
+58%
减持
ADBE
ADOBE INC
-$69.1M
173,511
-49%
减持
UNP
UNION PAC CORP
-$68.5M
351,141
-54%
减持
BN
BROOKFIELD CORP
+$68.1M
17,525,756
-14%
减持
SLF
SUN LIFE FINANCIAL INC.
-$67.3M
8,041,990
-19%
增持
—
HESS CORP
+$66.2M
522,707
+775%
清仓
—
KBR INC
-$62.8M
0
-100%
增持
CVS
CVS HEALTH CORP
+$62.3M
1,008,055
+307%
增持
CSCO
CISCO SYS INC
+$61.5M
1,738,193
+255%
清仓
—
NATIONAL INSTRS CORP
-$61.2M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$61.1M
3,556,906
+58%
清仓
—
MERCADOLIBRE INC
-$59.3M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
+$59.3M
15,058,602
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$59.2M
1,390,331
+565%
减持
SOXX
ISHARES TR
-$58.3M
5,010
-96%
增持
CAT
CATERPILLAR INC
+$58.0M
240,099
+403%
增持
XLU
SELECT SECTOR SPDR TR
+$56.1M
1,352,550
+169%
增持
MMM
3M CO
+$54.5M
551,020
+795%
增持
GE
GENERAL ELECTRIC CO
+$54.2M
871,092
+69%
增持
TU
TELUS CORPORATION
+$54.0M
22,881,520
+6%
建仓
—
UNITED STATES STL CORP NEW
+$53.3M
1,096,406
增持
ROST
ROSS STORES INC
+$53.3M
411,164
+1194%
减持
CL
COLGATE PALMOLIVE CO
-$53.2M
121,003
-86%
增持
JNJ
JOHNSON & JOHNSON
+$52.3M
582,131
+133%
增持
VOO
VANGUARD INDEX FDS
+$52.0M
124,350
+1992%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$51.0M
528,793
清仓
DXJ
WISDOMTREE TR
-$50.8M
0
-100%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$50.2M
955,300
增持
TXN
TEXAS INSTRS INC
+$49.9M
435,502
+184%
增持
—
LAM RESEARCH CORP
+$49.0M
83,110
+223%
增持
UBER
UBER TECHNOLOGIES INC
+$48.9M
898,604
+547%
增持
TMUS
T-MOBILE US INC
+$48.9M
350,099
+579%
减持
KVUE
KENVUE INC
-$48.9M
275,862
-90%
增持
NFLX
NETFLIX INC
+$48.8M
331,824
+11%
清仓
ICVT
ISHARES TR
-$48.4M
0
-100%
清仓
LQD
ISHARES TR
-$46.5M
0
-100%
增持
MS
MORGAN STANLEY
+$46.1M
832,403
+116%
增持
PLD
PROLOGIS INC.
+$45.7M
420,816
+357%
增持
GDDY
GODADDY INC
+$45.6M
438,002
+3411%
增持
PGR
PROGRESSIVE CORP
+$45.4M
681,248
+50%
减持
STZ
CONSTELLATION BRANDS INC
-$45.1M
63,168
-74%
减持
GM
GENERAL MTRS CO
-$44.7M
249,610
-85%
增持
AMP
AMERIPRISE FINL INC
+$44.3M
127,513
+926%
增持
CCI
CROWN CASTLE INC
+$44.2M
416,739
+911%
增持
CME
CME GROUP INC
+$43.8M
292,597
+229%
增持
PFE
PFIZER INC
+$43.1M
7,840,192
+42%
增持
T
AT&T INC
+$43.0M
5,047,999
+82%
增持
KWEB
KRANESHARES TR
+$42.8M
1,986,673
+401%
减持
KMI
KINDER MORGAN INC DEL
-$42.7M
1,755,385
-60%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$42.6M
318,365
+69%
增持
H
HYATT HOTELS CORP
+$41.7M
1,672,454
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$41.1M
2,185,535
-6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$41.1M
1,057,146
-5%
增持
APD
AIR PRODS & CHEMS INC
+$40.8M
210,409
+254%
增持
BKNG
BOOKING HOLDINGS INC
+$39.8M
17,021
+155%
减持
RCI
ROGERS COMMUNICATIONS INC
+$39.6M
4,796,277
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$39.4M
526,332
+906%
增持
INTU
INTUIT
+$39.3M
134,876
+53%
增持
PEP
PEPSICO INC
+$39.0M
528,174
+77%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$39.0M
648,685
+61%
减持
LMT
LOCKHEED MARTIN CORP
-$38.6M
62,630
-62%
减持
BVN
COMPANIA DE MINAS BUENAVENTU
+$38.5M
9,016,211
-22%
减持
—
EXXON MOBIL CORP
-$38.3M
1,134,970
-12%
增持
VLO
VALERO ENERGY CORP
+$38.1M
337,911
+721%
建仓
—
KARUNA THERAPEUTICS INC
+$37.9M
119,810
增持
—
LABORATORY CORP AMER HLDGS
+$37.9M
175,176
+1716%
减持
—
JOHNSON CTLS INTL PLC
-$36.8M
193,387
-79%
增持
KMB
KIMBERLY-CLARK CORP
+$36.0M
330,907
+855%
减持
EWJ
ISHARES INC
-$35.7M
243,998
-71%
减持
NTR
NUTRIEN LTD
-$35.5M
6,134,082
-1%
增持
—
DISCOVER FINL SVCS
+$35.3M
333,535
+1243%
增持
HD
HOME DEPOT INC
+$35.3M
327,461
+27%
增持
SYK
STRYKER CORPORATION
+$35.1M
145,867
+364%
增持
CMS
CMS ENERGY CORP
+$34.9M
632,356
+1763%
增持
—
SPLUNK INC
+$34.9M
250,192
+1043%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$34.6M
480,649
清仓
—
HORIZON THERAPEUTICS PUB L
-$34.4M
0
-100%
增持
BIIB
BIOGEN INC
+$33.7M
160,263
+433%
增持
CPRT
COPART INC
+$33.6M
823,227
+429%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$33.6M
458,504
+361%
增持
ECL
ECOLAB INC
+$33.0M
191,461
+548%
增持
SHV
ISHARES TR
+$32.4M
1,310,234
+30%
增持
AMT
AMERICAN TOWER CORP NEW
+$32.3M
184,318
+304%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$32.1M
1,338,200
+53%
减持
NSC
NORFOLK SOUTHN CORP
-$31.9M
29,482
-85%
减持
TECK
TECK RESOURCES LTD
-$31.8M
3,339,959
-17%
