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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 7
减持 129
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.27B
12,890,769
-42%
减持
MSFT
MICROSOFT CORP
-$2.20B
4,122,402
-64%
减持
NVDA
NVIDIA CORPORATION
-$2.19B
18,450,212
-61%
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
RY
ROYAL BK CDA
-$1.60B
16,597,145
-51%
减持
CNQ
CANADIAN NAT RES LTD
-$1.33B
5,093,231
-90%
减持
TD
TORONTO DOMINION BK ONT
-$1.33B
21,508,473
-56%
减持
CM
CANADIAN IMPERIAL BK COMM
-$843.2M
16,608,222
-54%
减持
TRP
TC ENERGY CORP
-$782.9M
16,831,571
-50%
减持
BMO
BANK MONTREAL QUE
-$761.9M
7,621,886
-55%
减持
SPY
SPDR S&P 500 ETF TR
-$586.1M
1,364,443
-47%
减持
TSLA
TESLA INC
-$584.5M
779,940
-76%
减持
AMZN
AMAZON COM INC
-$552.7M
4,924,046
-43%
减持
GOOG
ALPHABET INC
-$478.2M
5,013,724
-43%
减持
BCE
BCE INC
-$473.8M
16,784,340
-54%
减持
UNH
UNITEDHEALTH GROUP INC
-$457.9M
1,416,934
-18%
减持
TU
TELUS CORPORATION
-$440.3M
19,771,788
-63%
减持
CSCO
CISCO SYS INC
-$437.4M
1,698,307
-81%
减持
ENB
ENBRIDGE INC
-$434.4M
4,369,350
-69%
减持
MFC
MANULIFE FINL CORP
-$424.4M
14,002,168
-50%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$418.5M
701,674
-84%
减持
SU
SUNCOR ENERGY INC NEW
-$417.2M
3,075,955
-78%
减持
BN
BROOKFIELD CORP
-$405.5M
13,263,185
-43%
清仓
—
PALO ALTO NETWORKS INC
-$386.0M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$372.5M
155,221
-81%
减持
MRK
MERCK & CO INC
-$370.3M
1,430,802
-73%
减持
AMD
ADVANCED MICRO DEVICES INC
-$365.1M
1,216,331
-77%
减持
AVGO
BROADCOM INC
-$328.1M
2,645,494
-58%
减持
SHOP
SHOPIFY INC
-$296.3M
3,663,351
-52%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$277.7M
1,222,890
减持
FTS
FORTIS INC
-$269.8M
5,825,882
-52%
减持
PBA
PEMBINA PIPELINE CORP
-$261.8M
4,690,303
-57%
清仓
—
DISCOVER FINL SVCS
-$256.8M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$255.3M
2,168,380
-54%
减持
SLF
SUN LIFE FINANCIAL INC.
-$252.1M
6,157,205
-47%
减持
CNI
CANADIAN NATL RY CO
-$251.7M
2,774,099
-50%
减持
META
META PLATFORMS INC
-$246.4M
972,438
-42%
减持
JPM
JPMORGAN CHASE & CO.
-$238.6M
1,400,825
-47%
减持
KEY
KEYCORP
+$231.7M
162,953,822
-0%
清仓
—
BARRICK GOLD CORP
-$226.6M
0
-100%
减持
H
HYATT HOTELS CORP
-$216.1M
1,746,310
-53%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$214.8M
281,010
-57%
减持
LLY
ELI LILLY & CO
-$214.3M
248,260
-50%
建仓
EMA
EMERA INC
+$209.2M
4,568,030
减持
NTR
NUTRIEN LTD
-$199.7M
2,830,518
-61%
减持
C
CITIGROUP INC
-$189.8M
722,506
-80%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$188.3M
3,068,959
-50%
减持
DDOG
DATADOG INC
-$186.5M
521,352
-80%
减持
RCI
ROGERS COMMUNICATIONS INC
-$181.8M
8,279,443
-48%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$175.3M
12,500
-99%
减持
RTX
RTX CORPORATION
-$171.5M
271,418
-83%
减持
FXI
ISHARES TR
-$169.5M
3,864,882
-56%
减持
ACWI
ISHARES TR
-$167.5M
205,758
-88%
减持
GILD
GILEAD SCIENCES INC
-$165.5M
580,217
-72%
减持
WMT
WALMART INC
-$163.4M
870,552
-69%
减持
XLP
SELECT SECTOR SPDR TR
-$163.0M
23,370
-99%
清仓
—
BERRY GLOBAL GROUP INC
-$162.6M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$161.3M
17,519
-98%
减持
DASH
DOORDASH INC
-$149.4M
298,306
-76%
减持
PM
PHILIP MORRIS INTL INC
-$148.1M
1,025,606
-51%
减持
CRM
SALESFORCE INC
-$140.0M
581,817
-48%
减持
—
HESS CORP
-$139.6M
304,896
-73%
减持
BAC
BANK AMERICA CORP
-$138.7M
2,577,502
-59%
减持
BVN
COMPANIA DE MINAS BUENAVENTU
-$138.6M
7,470,315
-55%
减持
QSR
RESTAURANT BRANDS INTL INC
-$136.2M
1,302,022
-61%
减持
MU
MICRON TECHNOLOGY INC
-$132.5M
808,643
-70%
减持
AMAT
APPLIED MATLS INC
-$130.8M
305,225
-76%
减持
CVE
CENOVUS ENERGY INC
-$129.2M
5,971,323
-61%
减持
DUK
DUKE ENERGY CORP NEW
-$126.8M
220,903
-82%
减持
FTNT
FORTINET INC
-$122.6M
249,126
-84%
减持
WFC
WELLS FARGO CO NEW
-$121.6M
489,730
-78%
减持
CME
CME GROUP INC
-$120.8M
120,259
-79%
减持
V
VISA INC
-$115.3M
334,508
-50%
减持
DHR
DANAHER CORPORATION
-$111.8M
459,945
-53%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$111.1M
11,586
-97%
减持
ADBE
ADOBE INC
-$109.7M
483,672
-38%
增持
ABNB
AIRBNB INC
+$109.2M
956,188
+558%
减持
ORCL
ORACLE CORP
-$107.6M
471,998
-69%
减持
CI
THE CIGNA GROUP
-$106.3M
342,247
-49%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$104.6M
237,407
增持
GPN
GLOBAL PMTS INC
+$104.4M
1,485,582
+902%
减持
—
BROOKFIELD INFRAST PARTNERS
-$102.0M
3,317,616
-54%
减持
PFE
PFIZER INC
-$101.8M
2,312,968
-63%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$100.0M
1,324,707
-53%
减持
TGT
TARGET CORP
-$99.1M
504,103
-65%
减持
TDG
TRANSDIGM GROUP INC
-$98.7M
11,270
-87%
减持
IWD
ISHARES TR
-$97.9M
540,810
-50%
减持
NEM
NEWMONT CORP
-$97.2M
1,384,821
-62%
减持
—
CREDICORP LTD
-$96.0M
1,015,409
-41%
减持
CAT
CATERPILLAR INC
-$95.2M
413,168
-47%
清仓
—
ZSCALER INC
-$94.5M
0
-100%
减持
HD
HOME DEPOT INC
-$93.7M
204,937
-56%
建仓
B
BARRICK MNG CORP
+$93.5M
4,494,282
减持
SPTS
SPDR SERIES TRUST
-$92.4M
976,235
-76%
清仓
—
DATADOG INC
-$92.3M
0
-100%
减持
FNV
FRANCO NEV CORP
-$90.6M
624,850
-49%
减持
SHW
SHERWIN WILLIAMS CO
-$90.5M
164,795
-61%
增持
EFA
ISHARES TR
+$89.8M
2,090,922
+76%
减持
—
THOMSON REUTERS CORP
-$89.7M
373,668
-61%
减持
UNP
UNION PAC CORP
-$89.7M
266,681
-58%
减持
CMCSA
COMCAST CORP NEW
-$88.4M
390,682
-86%
减持
WCN
WASTE CONNECTIONS INC
-$88.2M
504,240
-46%
减持
SCHW
SCHWAB CHARLES CORP
-$87.8M
1,268,772
-51%
减持
MS
MORGAN STANLEY
-$87.7M
628,882
-58%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$86.9M
2,402,604
-47%
减持
ISRG
INTUITIVE SURGICAL INC
-$86.6M
347,491
-38%
减持
—
JOHNSON CTLS INTL PLC
-$86.4M
161,792
-87%
清仓
XLB
SELECT SECTOR SPDR TR
-$86.0M
0
-100%
减持
BA
BOEING CO
-$85.7M
92,100
-85%
减持
—
CHUBB LIMITED
-$85.1M
73,852
-79%
减持
JNJ
JOHNSON & JOHNSON
-$81.7M
778,643
-36%
减持
COR
CENCORA INC
-$81.2M
25,795
-92%
减持
DXCM
DEXCOM INC
-$80.9M
530,655
-72%
减持
PGR
PROGRESSIVE CORP
-$79.9M
382,377
-41%
减持
COP
CONOCOPHILLIPS
-$79.4M
212,592
-77%
减持
TXN
TEXAS INSTRS INC
-$78.4M
141,911
-76%
减持
ANET
ARISTA NETWORKS INC
-$77.5M
1,534,352
-49%
减持
CVS
CVS HEALTH CORP
-$77.3M
270,181
-81%
减持
T
AT&T INC
-$76.0M
2,125,772
-56%
减持
RSG
REPUBLIC SVCS INC
-$74.9M
203,856
-61%
减持
KGC
KINROSS GOLD CORP
-$74.9M
8,419,109
-49%
减持
DHI
D R HORTON INC
-$74.4M
96,576
-86%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$73.8M
1,294,700
减持
GIB
CGI INC
-$73.6M
748,157
-51%
减持
CSX
CSX CORP
-$72.9M
873,378
-75%
减持
AGG
ISHARES TR
-$72.4M
18,893
-97%
减持
DIS
DISNEY WALT CO
-$72.0M
451,904
-65%
减持
ALAB
ASTERA LABS INC
-$71.9M
478,000
-75%
减持
AME
AMETEK INC
-$71.1M
103,572
-80%
减持
NFLX
NETFLIX INC
-$70.5M
142,602
-49%
减持
MSI
MOTOROLA SOLUTIONS INC
-$70.1M
106,243
-59%
清仓
CAVA
CAVA GROUP INC
-$69.0M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$68.9M
90,491
-64%
减持
—
EXXON MOBIL CORP
-$68.7M
478,348
-53%
减持
IWF
ISHARES TR
-$68.2M
229,000
-50%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$67.1M
598,726
+142%
清仓
TIP
ISHARES TR
-$66.7M
0
-100%
增持
RBLX
ROBLOX CORP
+$66.4M
654,553
+1437%
减持
MGA
MAGNA INTL INC
-$65.7M
2,232,616
-50%
减持
ABBV
ABBVIE INC
-$65.2M
202,441
-59%
减持
MRSH
MARSH & MCLENNAN COS INC
-$63.6M
168,634
-59%
减持
CAH
CARDINAL HEALTH INC
-$62.9M
165,758
-75%
减持
PYPL
PAYPAL HLDGS INC
-$62.4M
901,412
-55%
增持
HON
HONEYWELL INTL INC
+$62.1M
806,053
+36%
减持
XRT
SPDR SERIES TRUST
-$61.1M
1,000,000
-50%
增持
EEM
ISHARES TR
+$60.9M
2,240,422
+107%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$60.4M
804,630
-50%
减持
PANW
PALO ALTO NETWORKS INC
-$60.3M
370,714
-54%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$59.9M
301,780
-40%
减持
COST
COSTCO WHSL CORP NEW
-$59.6M
208,040
-26%
减持
VZ
VERIZON COMMUNICATIONS INC
-$58.4M
1,599,065
-43%
