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SCOTIA CAPITAL INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SCOTIA CAPITAL INC.
报告期 2026-03-31 · CIK 0001335644
持仓数
916
前50大市值合计
$18.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 12
增持 79
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BNS
BANK NOVA SCOTIA B C
-$149.2M
12,192,895
-12%
减持
BABA
ALIBABA GROUP HLDG LTD
-$32.1M
298,161
-11%
增持
MSFT
MICROSOFT CORP
+$26.5M
1,585,030
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。
+2%
增持
GOOGL
ALPHABET INC
+$24.4M
75,808
+4%
增持
—
BROOKFIELD ASSET MGMT INC
+$20.6M
5,078,574
+3%
增持
AMZN
AMAZON COM INC
+$20.6M
81,482
+13%
减持
LQD
ISHARES TR
-$20.4M
72,317
-68%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$20.0M
245,890
+633%
减持
CNI
CANADIAN NATL RY CO
+$19.5M
2,110,954
-1%
增持
AAPL
APPLE INC
+$19.0M
3,224,790
+1%
增持
JPM
JPMORGAN CHASE & CO
+$18.1M
1,147,375
+5%
增持
TD
TORONTO DOMINION BK ONT
-$17.3M
10,135,269
+3%
增持
—
CANADIAN PAC RY LTD
+$16.5M
1,925,652
+36%
增持
NVDA
NVIDIA CORPORATION
+$15.7M
256,162
+448%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.6M
50,639
+119%
增持
GOOG
ALPHABET INC
+$15.2M
63,452
+3%
减持
RCI
ROGERS COMMUNICATIONS INC
-$14.9M
2,130,357
-1%
清仓
—
BROOKFIELD PROPERTY PARTRS L
-$13.0M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
-$12.8M
5,732,770
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.5M
277,850
+71%
增持
PBA
PEMBINA PIPELINE CORP
+$11.4M
5,172,265
+8%
增持
DHR
DANAHER CORPORATION
+$9.8M
161,234
+10%
清仓
—
GENERAL ELECTRIC CO
-$9.8M
0
-100%
减持
—
SHAW COMMUNICATIONS INC
-$9.6M
1,105,188
-24%
增持
HD
HOME DEPOT INC
+$9.4M
347,896
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$9.1M
319,860
+53%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$8.7M
90,053
增持
CNQ
CANADIAN NAT RES LTD
+$8.5M
2,195,937
+11%
减持
COST
COSTCO WHSL CORP NEW
+$8.5M
308,653
-6%
增持
DIS
DISNEY WALT CO
+$8.2M
903,888
+10%
增持
BCE
BCE INC
+$7.2M
7,241,389
+0%
增持
WM
WASTE MGMT INC DEL
+$7.1M
569,677
+2%
增持
CRM
SALESFORCE COM INC
+$7.1M
184,960
+5%
增持
V
VISA INC
+$7.0M
1,134,205
+8%
增持
ABNB
AIRBNB INC
+$6.9M
67,016
+139%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.9M
280,948
+9%
增持
BOND
PIMCO ETF TR
+$6.8M
292,575
+27%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.7M
311,102
-6%
增持
MGA
MAGNA INTL INC
-$6.4M
995,491
+13%
减持
ARKK
ARK ETF TR
-$6.3M
114,974
-21%
清仓
—
LITHIUM AMERS CORP NEW
-$6.3M
0
-100%
清仓
—
LIGHTSPEED POS INC
-$6.2M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$6.2M
104,703
-35%
减持
SPG
SIMON PPTY GROUP INC NEW
-$6.2M
44,080
-52%
减持
SHOP
SHOPIFY INC
-$6.1M
22,754
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.0M
140,423
-8%
清仓
PUK
PRUDENTIAL PLC
-$5.9M
0
-100%
增持
META
FACEBOOK INC
+$5.7M
364,342
+7%
增持
PG
PROCTER AND GAMBLE CO
+$5.7M
323,815
+11%
减持
FDX
FEDEX CORP
-$5.7M
35,344
-21%
建仓
—
NEW YORK CMNTY BANCORP INC
+$5.6M
432,542
清仓
PICK
ISHARES INC
-$5.4M
0
-100%
减持
HYG
ISHARES TR
-$5.3M
21,612
-73%
减持
MU
MICRON TECHNOLOGY INC
-$5.2M
24,127
-70%
增持
ANGL
VANECK ETF TRUST
+$5.0M
412,179
+58%
减持
VALE
VALE S A
-$4.9M
80,883
-69%
减持
PFE
PFIZER INC
-$4.8M
2,173,050
-13%
减持
PRU
PRUDENTIAL FINL INC
-$4.8M
32,300
-59%
增持
SLF
SUN LIFE FINANCIAL INC.
+$4.7M
2,536,634
+4%
减持
ENB
ENBRIDGE INC
-$4.6M
11,858,000
-0%
减持
FCX
FREEPORT-MCMORAN INC
-$4.6M
458,453
-13%
增持
C
CITIGROUP INC
+$4.5M
926,523
+8%
增持
QSR
RESTAURANT BRANDS INTL INC
-$4.5M
1,465,252
+0%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$4.4M
395,539
+49%
建仓
ULTA
ULTA BEAUTY INC
+$4.3M
12,034
减持
CCJ
CAMECO CORP
-$4.3M
201,393
-55%
增持
MFC
MANULIFE FINL CORP
+$4.3M
11,387,925
+4%
增持
TWLO
TWILIO INC
+$4.2M
14,309
+1550%
增持
—
ACCENTURE PLC IRELAND
+$4.2M
121,173
+3%
增持
PYPL
PAYPAL HLDGS INC
-$4.1M
164,430
+2%
增持
TSLA
TESLA INC
+$4.1M
25,662
+10%
建仓
LQDH
ISHARES U S ETF TR
+$4.0M
42,070
增持
PEP
PEPSICO INC
+$4.0M
510,401
+4%
建仓
FLTR
VANECK ETF TRUST
+$4.0M
156,571
建仓
—
HOLOGIC INC
+$3.9M
53,424
增持
LLY
LILLY ELI & CO
+$3.9M
45,091
+60%
增持
NOW
SERVICENOW INC
+$3.9M
13,812
+61%
减持
GIB
CGI INC
-$3.9M
473,197
-3%
增持
IXC
ISHARES TR
+$3.8M
154,612
+963%
增持
RY
ROYAL BK CDA
-$3.8M
7,356,150
+1%
减持
NEM
NEWMONT CORP
-$3.7M
351,999
-2%
增持
—
LABORATORY CORP AMER HLDGS
+$3.7M
80,006
+17%
减持
TPR
TAPESTRY INC
-$3.6M
16,284
-83%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.6M
16,025
-50%
建仓
GE
GENERAL ELECTRIC CO
+$3.6M
34,751
减持
MTCH
MATCH GROUP INC NEW
-$3.6M
10,825
-67%
增持
IVV
ISHARES TR
+$3.5M
44,594
+22%
增持
JNJ
JOHNSON & JOHNSON
+$3.4M
1,039,258
+4%
减持
FNV
FRANCO NEV CORP
-$3.4M
134,478
-7%
增持
MRNA
MODERNA INC
+$3.4M
15,303
+43%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$3.3M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.3M
156,799
+15%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$3.3M
2,299,466
+0%
增持
AQN
ALGONQUIN PWR UTILS CORP
+$3.3M
5,630,230
+6%
增持
MA
MASTERCARD INCORPORATED
+$3.2M
159,300
+11%
减持
IMO
IMPERIAL OIL LTD
-$3.2M
95,591
-53%
增持
BDX
BECTON DICKINSON & CO
+$3.2M
172,184
+7%
减持
DEO
DIAGEO PLC
-$3.1M
122,652
-12%
增持
NUE
NUCOR CORP
+$3.1M
88,057
+52%
减持
QCOM
QUALCOMM INC
-$3.1M
205,620
-1%
建仓
—
FOOT LOCKER INC
+$3.1M
67,017
减持
IWM
ISHARES TR
-$3.0M
26,159
-31%
增持
CEMB
ISHARES INC
+$3.0M
117,724
+97%
增持
—
ASTRAZENECA PLC
+$2.9M
62,760
+348%
增持
—
MEDTRONIC PLC
+$2.9M
483,899
+4%
减持
TECK
TECK RESOURCES LTD
-$2.9M
407,213
-28%
增持
BIL
SPDR SER TR
+$2.9M
62,829
+100%
增持
—
BLACKROCK INC
+$2.8M
63,568
+10%
增持
BX
BLACKSTONE INC
+$2.8M
105,818
+8%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.8M
132,794
+53%
增持
SPY
SPDR S&P 500 ETF TR
+$2.8M
166,755
+4%
减持
TGT
TARGET CORP
-$2.7M
21,927
-32%
减持
CAT
CATERPILLAR INC
-$2.6M
47,118
-12%
减持
DG
DOLLAR GEN CORP NEW
-$2.6M
14,970
-44%
减持
MRK
MERCK & CO INC
-$2.6M
403,254
-5%
清仓
OXY
OCCIDENTAL PETE CORP
-$2.6M
0
-100%
增持
BMO
BANK MONTREAL QUE
-$2.6M
2,646,161
+2%
增持
TU
TELUS CORPORATION
+$2.6M
9,861,327
+3%
增持
BAC
BK OF AMERICA CORP
+$2.6M
1,356,362
+2%
减持
GM
GENERAL MTRS CO
-$2.5M
249,892
-6%
增持
CSCO
CISCO SYS INC
+$2.5M
1,621,215
+0%
建仓
HCA
HCA HEALTHCARE INC
+$2.5M
10,432
减持
AGG
ISHARES TR
-$2.5M
64,731
-25%
减持
NFLX
NETFLIX INC
-$2.5M
13,026
-34%
减持
LULU
LULULEMON ATHLETICA INC
-$2.5M
22,264
-29%
增持
MSCI
MSCI INC
+$2.5M
6,452
+142%
减持
AIG
AMERICAN INTL GROUP INC
+$2.5M
364,637
-1%
增持
BP
BP PLC
+$2.5M
301,263
+39%
减持
VTV
VANGUARD INDEX FDS
-$2.5M
5,332
-77%
增持
ORCL
ORACLE CORP
+$2.4M
74,001
+44%
增持
—
VIACOMCBS INC
-$2.4M
464,095
+1%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$2.4M
14,309
减持
—
FORTUNA SILVER MINES INC
-$2.3M
1,431,915
-53%
减持
VRSK
VERISK ANALYTICS INC
-$2.3M
23,727
-41%
减持
CHD
CHURCH & DWIGHT INC
-$2.3M
34,714
-42%
增持
MCD
MCDONALDS CORP
+$2.3M
158,445
+2%
增持
INTC
INTEL CORP
+$2.2M
547,172
+14%
减持
BA
BOEING CO
-$2.2M
36,535
-14%
增持
SHYG
ISHARES TR
+$2.2M
70,562
+216%
增持
DE
DEERE & CO
+$2.2M
44,297
+23%
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.1M
7,572
+60%
增持
AVGO
BROADCOM INC
+$2.1M
20,464
+25%
减持
WFC
WELLS FARGO CO NEW
-$2.1M
739,846
-8%
增持
CBRE
CBRE GROUP INC
+$2.1M
25,975
+402%
增持
NET
CLOUDFLARE INC
+$2.1M
26,240
+217%
减持
DOW
DOW INC
-$2.1M
95,471
-20%
清仓
—
L BRANDS INC
-$2.1M
0
-100%
建仓
NTAP
NETAPP INC
+$2.1M
22,909
减持
SLB
SCHLUMBERGER LTD
-$2.0M
25,837
-71%
建仓
RHI
ROBERT HALF INTL INC
+$2.0M
20,337
