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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 80
减持 51
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$961.7M
14,163,587
+10%
增持
NVDA
NVIDIA CORPORATION
+$803.1M
19,927,304
+8%
减持
GOOGL
ALPHABET INC
-$670.4M
3,279,115
-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。
增持
IVV
ISHARES TR
+$637.3M
2,034,092
+74%
增持
TSLA
TESLA INC
+$388.5M
1,430,577
+83%
增持
GOOG
ALPHABET INC
+$364.8M
5,149,458
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$324.9M
2,317,617
+65%
增持
ENB
ENBRIDGE INC
+$282.4M
9,526,380
+118%
增持
SHOP
SHOPIFY INC
+$257.6M
4,576,285
+25%
增持
SMH
VANECK ETF TRUST
+$245.6M
755,107
+24987%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$241.1M
1,512,200
+493%
增持
QQQ
INVESCO QQQ TR
+$234.0M
392,346
+13823%
增持
AVGO
BROADCOM INC
+$209.9M
2,846,611
+8%
增持
KEY
KEYCORP
+$207.2M
162,967,411
+0%
减持
TRP
TC ENERGY CORP
-$203.2M
11,370,589
-32%
增持
JNJ
JOHNSON & JOHNSON
+$182.5M
1,625,531
+109%
增持
MU
MICRON TECHNOLOGY INC
+$162.6M
1,567,573
+94%
增持
AMZN
AMAZON COM INC
+$158.5M
5,642,146
+15%
增持
COIN
COINBASE GLOBAL INC
+$147.4M
461,615
+1817%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$145.9M
533,537
-56%
减持
INTU
INTUIT
-$139.5M
66,711
-72%
减持
FXI
ISHARES TR
-$129.2M
313,732
-92%
减持
SLF
SUN LIFE FINANCIAL INC.
-$126.5M
4,713,666
-23%
减持
TD
TORONTO DOMINION BK ONT
-$122.0M
18,252,231
-15%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$119.8M
2,030,450
增持
ORCL
ORACLE CORP
+$117.4M
784,516
+66%
增持
AMD
ADVANCED MICRO DEVICES INC
+$104.7M
1,714,083
+41%
增持
LRCX
LAM RESEARCH CORP
+$103.2M
1,585,023
+41%
增持
RBLX
ROBLOX CORP
+$102.5M
1,236,715
+89%
增持
HOOD
ROBINHOOD MKTS INC
+$102.3M
728,492
+3321%
建仓
XLC
SELECT SECTOR SPDR TR
+$101.9M
860,580
减持
XLF
SELECT SECTOR SPDR TR
-$101.3M
2,753,178
-42%
减持
EEM
ISHARES TR
-$96.5M
216,532
-90%
建仓
KWEB
KRANESHARES TRUST
+$95.5M
2,273,203
增持
SU
SUNCOR ENERGY INC NEW
+$95.3M
5,028,399
+63%
建仓
COPX
GLOBAL X FDS
+$92.9M
1,554,039
增持
B
BARRICK MNG CORP
+$90.6M
5,601,107
+25%
减持
AEM
AGNICO EAGLE MINES LTD
+$90.3M
2,069,884
-5%
增持
META
META PLATFORMS INC
+$88.6M
1,098,024
+13%
减持
MSFT
MICROSOFT CORP
-$86.9M
3,791,236
-8%
建仓
SIL
GLOBAL X FDS
+$85.4M
1,192,304
减持
TU
TELUS CORPORATION
-$85.3M
14,738,322
-25%
增持
ABBV
ABBVIE INC
+$83.7M
523,618
+159%
增持
ISRG
INTUITIVE SURGICAL INC
+$80.6M
602,496
+73%
增持
EWZ
ISHARES INC
+$78.9M
2,745,478
+1181%
增持
XLP
SELECT SECTOR SPDR TR
+$78.3M
1,023,370
+4279%
增持
NEM
NEWMONT CORP
+$75.7M
1,854,245
+34%
增持
HD
HOME DEPOT INC
+$74.9M
370,373
+81%
增持
CRM
SALESFORCE INC
+$74.0M
981,690
+69%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$73.8M
0
-100%
建仓
INSM
INSMED INC
+$72.9M
506,245
减持
KGC
KINROSS GOLD CORP
+$71.8M
8,193,236
-3%
增持
—
SEAGATE HDD CAYMAN
+$71.8M
34,300,000
+129%
减持
CNQ
CANADIAN NAT RES LTD
-$71.7M
2,758,285
-46%
增持
GEV
GE VERNOVA INC
+$70.3M
165,059
+180%
减持
GS
GOLDMAN SACHS GROUP INC
-$69.6M
142,213
-45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.6M
408,016
+45%
增持
—
WESTERN DIGITAL CORP
+$66.9M
25,000,000
+233%
增持
VRSK
VERISK ANALYTICS INC
+$66.9M
286,256
+1643%
清仓
ANSS
ANSYS INC
-$65.5M
0
-100%
减持
DDOG
DATADOG INC
-$64.6M
37,873
-93%
清仓
IEMG
ISHARES INC
-$63.9M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$63.9M
2,674,552
-12%
增持
WM
WASTE MGMT INC DEL
+$63.4M
496,242
+146%
增持
USB
US BANCORP DEL
+$62.2M
1,483,841
+604%
增持
LLY
ELI LILLY & CO
+$61.3M
333,958
+35%
增持
MRSH
MARSH & MCLENNAN COS INC
+$61.2M
486,511
+189%
增持
WDC
WESTERN DIGITAL CORP
+$60.8M
697,698
+94%
增持
PGR
PROGRESSIVE CORP
+$60.3M
657,228
+72%
增持
HBM
HUDBAY MINERALS INC
+$58.8M
4,273,384
+662%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$58.2M
319,030
+2452%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$57.7M
236,038
-66%
增持
PEP
PEPSICO INC
+$56.6M
1,859,154
+20%
减持
EMA
EMERA INC
-$56.1M
3,191,698
-30%
减持
UNH
UNITEDHEALTH GROUP INC
-$55.5M
1,119,374
-21%
减持
SOBO
SOUTH BOW CORP
-$53.8M
251,042
-89%
减持
PYPL
PAYPAL HLDGS INC
-$53.5M
201,050
-78%
清仓
—
DUN & BRADSTREET HLDGS INC
-$53.5M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$52.8M
826,367
-19%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$52.1M
338,043
+42%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$51.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$51.0M
348,340
+117%
增持
KO
COCA COLA CO
+$50.9M
2,172,859
+65%
建仓
EFV
ISHARES TR
+$50.6M
745,605
建仓
SNDK
SANDISK CORP
+$50.5M
450,000
建仓
—
AMER SPORTS INC
+$50.4M
1,450,500
增持
CVS
CVS HEALTH CORP
+$50.2M
912,809
+238%
增持
CAT
CATERPILLAR INC
+$49.6M
440,096
+7%
减持
DHR
DANAHER CORPORATION
-$49.0M
211,365
-54%
增持
—
CREDICORP LTD
+$47.5M
1,030,687
+2%
增持
MA
MASTERCARD INCORPORATED
+$47.2M
236,286
+52%
建仓
—
SNOWFLAKE INC
+$47.2M
30,000,000
增持
RCI
ROGERS COMMUNICATIONS INC
+$46.0M
8,465,953
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$45.5M
170,917
+645%
减持
COST
COSTCO WHSL CORP NEW
-$45.2M
173,637
-17%
建仓
XLB
SELECT SECTOR SPDR TR
+$44.9M
500,890
增持
ROST
ROSS STORES INC
+$44.1M
379,657
+253%
增持
NKE
NIKE INC
+$44.0M
848,589
+297%
减持
CM
CANADIAN IMPERIAL BANK OF CO
+$43.9M
15,296,767
-8%
减持
UNP
UNION PAC CORP
-$43.6M
75,034
-72%
减持
MCD
MCDONALDS CORP
-$43.5M
337,666
-32%
增持
BKNG
BOOKING HOLDINGS INC
+$43.5M
18,656
+89%
增持
ED
CONSOLIDATED EDISON INC
+$42.6M
498,215
+570%
清仓
—
HESS CORP
-$42.2M
0
-100%
增持
COR
CENCORA INC
+$42.2M
159,737
+519%
减持
TOST
TOAST INC
-$41.9M
6,815
-99%
增持
KLAC
KLA CORP
+$40.4M
125,524
+18%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$40.2M
1,423,448
+7%
减持
MS
MORGAN STANLEY
-$40.1M
304,977
-52%
增持
AJG
GALLAGHER ARTHUR J & CO
+$39.9M
156,239
+488%
减持
EWC
ISHARES INC
-$39.6M
20,100
-98%
减持
HUM
HUMANA INC
-$39.2M
77,288
-68%
清仓
—
AZEK CO INC
-$38.6M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$37.7M
493,045
+82%
增持
SYY
SYSCO CORP
+$36.4M
504,154
+648%
减持
PBA
PEMBINA PIPELINE CORP
-$36.1M
3,461,021
-26%
增持
ADBE
ADOBE INC
+$36.1M
632,703
+31%
减持
CNI
CANADIAN NATL RY CO
-$35.7M
2,685,798
-3%
减持
DELL
DELL TECHNOLOGIES INC
-$35.6M
40,494
-88%
增持
KDP
KEURIG DR PEPPER INC
+$35.5M
1,566,663
+1070%
减持
GILD
GILEAD SCIENCES INC
-$35.4M
260,374
-55%
减持
XRT
SPDR SERIES TRUST
-$34.0M
500,000
-50%
增持
CAH
CARDINAL HEALTH INC
+$33.9M
393,474
+137%
增持
BX
BLACKSTONE INC
+$33.8M
523,895
+41%
减持
ALAB
ASTERA LABS INC
-$33.6M
49,200
-90%
减持
SPY
SPDR S&P 500 ETF TR
+$33.4M
1,315,546
-4%
增持
NOC
NORTHROP GRUMMAN CORP
+$33.3M
93,795
+96%
减持
MFC
MANULIFE FINL CORP
-$33.1M
13,301,099
-5%
减持
FNV
FRANCO NEV CORP
+$32.9M
608,736
-3%
增持
SPGI
S&P GLOBAL INC
+$32.9M
246,676
+49%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$32.8M
145,321
+92%
增持
CPRT
COPART INC
+$31.9M
836,722
+618%
增持
JBL
JABIL INC
+$31.8M
193,205
+314%
增持
CI
THE CIGNA GROUP
+$31.0M
500,019
+46%
增持
LMT
LOCKHEED MARTIN CORP
+$31.0M
145,998
+61%
减持
COF
CAPITAL ONE FINL CORP
-$30.9M
80,421
-64%
减持
CRL
CHARLES RIV LABS INTL INC
-$30.0M
5,244
-97%
建仓
ECH
ISHARES INC
+$29.9M
906,400
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$29.6M
2,876,404
-6%
减持
BIL
SPDR SERIES TRUST
-$29.3M
124,585
-72%
增持
GDX
VANECK ETF TRUST
+$29.3M
455,766
+326%
增持
UBER
UBER TECHNOLOGIES INC
+$28.7M
886,453
+42%
减持
MSCI
MSCI INC
-$28.4M
10,559
-82%
减持
PANW
PALO ALTO NETWORKS INC
-$28.2M
233,941
-37%
减持
DPZ
DOMINOS PIZZA INC
-$28.2M
9,815
-86%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$28.0M
851,500
-31%
增持
—
EXXON MOBIL CORP
+$27.9M
704,777
+47%
减持
EZU
ISHARES INC
-$27.8M
10,947
-98%
减持
ADSK
AUTODESK INC
-$27.8M
97,336
-49%
增持
PG
PROCTER AND GAMBLE CO
+$27.6M
1,114,869
+24%
