BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$607.42亿2026Q1 申报市值
1,073持仓数
38.3%前十大占比 · 第一大 6.7%
105 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$34.36亿
AMZN 加仓+$5.58亿
AAPL 加仓+$5.34亿
WMT 加仓+$4.19亿
JPM 加仓+$2.64亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$9.71亿
MU 减仓-$7.69亿
GOOGL 减仓-$7.69亿
TD 减仓-$6.51亿
META 减仓-$5.64亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $3,208.51万 | 0.05% | 436,651 | 109,471 | 33.5% | $804.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,219.42万 | 0.05% | 47,189 | -14,947 | -24.1% | -$1,019.74万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,233.78万 | 0.05% | 140,722 | -63,477 | -31.1% | -$1,458.69万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3,242.30万 | 0.05% | 101,566 | 76,354 | 302.8% | $2,437.45万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3,249.09万 | 0.05% | 431,429 | 49,417 | 12.9% | $372.16万 | 加仓 |
| DIS | DISNEY WALT CO | $3,272.94万 | 0.05% | 339,587 | -1,227,253 | -78.3% | -$1.18亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,293.25万 | 0.05% | 982,180 | -49,842 | -4.8% | -$167.12万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,313.49万 | 0.05% | 605,882 | -45,310 | -7.0% | -$247.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,325.40万 | 0.05% | 211,432 | -259,374 | -55.1% | -$4,079.43万 | 减仓 |
| CHWY | CHEWY INC | $3,331.15万 | 0.05% | 1,233,759 | -213,617 | -14.8% | -$576.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,419.59万 | 0.06% | 122,452 | -204 | -0.2% | -$5.70万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,425.88万 | 0.06% | 379,564 | 69,151 | 22.3% | $624.15万 | 加仓 |
| APH | AMPHENOL CORP | $3,474.23万 | 0.06% | 274,969 | -453,945 | -62.3% | -$5,735.60万 | 减仓 |
| MCO | MOODYS CORP | $3,545.57万 | 0.06% | 81,270 | -7,189 | -8.1% | -$313.64万 | 减仓 |
| RBRK | RUBRIK INC. | $3,558.51万 | 0.06% | 726,670 | -10,930 | -1.5% | -$53.52万 | 减仓 |
| MCK | MCKESSON CORP | $3,591.42万 | 0.06% | 41,502 | 21,656 | 109.1% | $1,874.02万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,629.77万 | 0.06% | 1,310,387 | -112,613 | -7.9% | -$311.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,633.60万 | 0.06% | 173,004 | -171,071 | -49.7% | -$3,593.00万 | 减仓 |
| KVUE | KENVUE INC | $3,646.97万 | 0.06% | 2,115,410 | 816,428 | 62.9% | $1,407.52万 | 加仓 |
| PL | PLANET LABS PBC | $3,690.70万 | 0.06% | 1,320,464 | 475,777 | 56.3% | $1,329.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $3,715.94万 | 0.06% | 344,037 | -691,035 | -66.8% | -$7,463.87万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,744.39万 | 0.06% | 1,148,128 | 114,127 | 11.0% | $372.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,750.02万 | 0.06% | 580,409 | -522,955 | -47.4% | -$3,378.81万 | 减仓 |
| ESTC | ELASTIC N V | $3,761.42万 | 0.06% | 752,434 | 331,625 | 78.8% | $1,657.79万 | 加仓 |
| GLD | SPDR GOLD TR | $3,768.94万 | 0.06% | 87,589 | 17,230 | 24.5% | $741.40万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,796.29万 | 0.06% | 522,258 | 446,326 | 587.8% | $3,244.34万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,820.16万 | 0.06% | 507,662 | 422,214 | 494.1% | $3,177.16万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,833.89万 | 0.06% | 292,775 | -454,528 | -60.8% | -$5,952.04万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,836.62万 | 0.06% | 202,353 | -3,275 | -1.6% | -$62.09万 | 减仓 |
| SJM | SMUCKER J M CO | $3,899.34万 | 0.06% | 404,328 | 387,605 | 2,317.8% | $3,738.06万 | 加仓 |
| AEE | AMEREN CORP | $3,927.19万 | 0.06% | 357,277 | -45,039 | -11.2% | -$495.07万 | 减仓 |
| ILF | ISHARES TR | $3,933.25万 | 0.06% | 1,107,333 | 664,200 | 149.9% | $2,359.24万 | 加仓 |
| CSX | CSX CORP | $3,986.69万 | 0.07% | 971,179 | -2,758 | -0.3% | -$11.32万 | 减仓 |
| FDX | FEDEX CORP | $3,991.96万 | 0.07% | 112,077 | 77,131 | 220.7% | $2,747.25万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,038.08万 | 0.07% | 23,351 | 5,922 | 34.0% | $1,024.09万 | 加仓 |
| SHV | ISHARES TR | $4,040.93万 | 0.07% | 366,024 | -30,874 | -7.8% | -$340.85万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,115.37万 | 0.07% | 136,050 | 5,749 | 4.4% | $173.90万 | 加仓 |
| HPQ | HP INC | $4,194.98万 | 0.07% | 2,183,747 | 543,870 | 33.2% | $1,044.77万 | 加仓 |
| QCOM | QUALCOMM INC | $4,230.98万 | 0.07% | 328,393 | -83,715 | -20.3% | -$1,078.57万 | 减仓 |
| GIB | CGI INC | $4,291.59万 | 0.07% | 587,172 | -22,092 | -3.6% | -$161.47万 | 减仓 |
| NKE | NIKE INC | $4,295.83万 | 0.07% | 813,297 | -74,944 | -8.4% | -$395.85万 | 减仓 |
| ADBE | ADOBE INC | $4,308.98万 | 0.07% | 177,266 | -134,495 | -43.1% | -$3,269.30万 | 减仓 |
| PAYX | PAYCHEX INC | $4,318.71万 | 0.07% | 468,814 | 74,521 | 18.9% | $686.49万 | 加仓 |
| CSCO | CISCO SYS INC | $4,340.20万 | 0.07% | 559,376 | -1,878,855 | -77.1% | -$1.46亿 | 减仓 |
| CAE | CAE INC | $4,374.76万 | 0.07% | 1,680,635 | -325,206 | -16.2% | -$846.52万 | 减仓 |
| IGV | ISHARES TR | $4,388.37万 | 0.07% | 548,204 | 548,204 | — | $4,388.37万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,425.69万 | 0.07% | 470,918 | -839,501 | -64.1% | -$7,889.63万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,490.18万 | 0.07% | 136,650 | 22,968 | 20.2% | $754.71万 | 加仓 |
| IJH | ISHARES TR | $4,531.26万 | 0.07% | 671,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4,542.76万 | 0.07% | 632,518 | -587,663 | -48.2% | -$4,220.61万 | 减仓 |
| GEV | GE VERNOVA INC | $4,563.88万 | 0.08% | 52,284 | 5,644 | 12.1% | $492.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,565.47万 | 0.08% | 752,756 | -50,416 | -6.3% | -$305.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,577.63万 | 0.08% | 225,299 | -153,118 | -40.5% | -$3,111.05万 | 减仓 |
| — | WEBSTER FINL CORP | $4,652.61万 | 0.08% | 670,212 | 598,978 | 840.9% | $4,158.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,736.81万 | 0.08% | 205,538 | -19,413 | -8.6% | -$447.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,770.70万 | 0.08% | 778,736 | 749,144 | 2,531.6% | $4,589.41万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $4,856.52万 | 0.08% | 7,931,452 | -2,344,726 | -22.8% | -$1,435.70万 | 减仓 |
| MGA | MAGNA INTL INC | $4,859.82万 | 0.08% | 870,407 | -1,414,688 | -61.9% | -$7,898.75万 | 减仓 |
| AS | AMER SPORTS INC | $4,881.38万 | 0.08% | 1,482,800 | -539,503 | -26.7% | -$1,776.04万 | 减仓 |
| ACWI | ISHARES TR | $4,938.70万 | 0.08% | 356,920 | 240,570 | 206.8% | $3,328.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,985.87万 | 0.08% | 205,694 | -85,368 | -29.3% | -$2,069.26万 | 减仓 |
| AZO | AUTOZONE INC | $4,991.62万 | 0.08% | 14,777 | -349 | -2.3% | -$117.89万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,999.28万 | 0.08% | 927,855 | 543,418 | 141.4% | $2,927.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,052.71万 | 0.08% | 788,500 | 246,800 | 45.6% | $1,581.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,109.13万 | 0.08% | 117,730 | -20,958 | -15.1% | -$909.51万 | 减仓 |
| GE | GE AEROSPACE | $5,112.77万 | 0.08% | 180,173 | -753,343 | -80.7% | -$2.14亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,172.10万 | 0.09% | 283,511 | -43,182 | -13.2% | -$787.77万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,211.16万 | 0.09% | 320,808 | 51,810 | 19.3% | $841.59万 | 加仓 |
| GPN | GLOBAL PMTS INC | $5,226.07万 | 0.09% | 776,534 | 351,392 | 82.7% | $2,364.87万 | 加仓 |
| W | WAYFAIR INC | $5,272.22万 | 0.09% | 701,000 | 401,000 | 133.7% | $3,015.92万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,441.43万 | 0.09% | 685,785 | 232,507 | 51.3% | $1,844.85万 | 加仓 |
| DDOG | DATADOG INC | $5,569.24万 | 0.09% | 471,768 | 396,529 | 527.0% | $4,681.04万 | 加仓 |
| DXCM | DEXCOM INC | $5,571.94万 | 0.09% | 887,252 | -122,958 | -12.2% | -$772.18万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,725.74万 | 0.09% | 134,613 | -136,852 | -50.4% | -$5,820.97万 | 减仓 |
| — | SEALED AIR CORP NEW | $5,820.98万 | 0.10% | 1,384,300 | 1,384,300 | — | $5,820.98万 | 新建仓 |
| COR | CENCORA INC | $5,843.48万 | 0.10% | 186,015 | 13,366 | 7.7% | $419.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $5,849.88万 | 0.10% | 1,128,962 | 18,877 | 1.7% | $97.81万 | 加仓 |
| RTX | RTX CORPORATION | $5,883.20万 | 0.10% | 304,987 | -129,851 | -29.9% | -$2,504.83万 | 减仓 |
| ROST | ROSS STORES INC | $5,908.58万 | 0.10% | 272,750 | -124,287 | -31.3% | -$2,692.43万 | 减仓 |
| IWV | ISHARES TR | $5,919.76万 | 0.10% | 159,700 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $5,922.46万 | 0.10% | 407,799 | 276,282 | 210.1% | $4,012.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,017.24万 | 0.10% | 189,138 | -558,037 | -74.7% | -$1.78亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,033.35万 | 0.10% | 295,941 | -155,247 | -34.4% | -$3,165.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,175.50万 | 0.10% | 404,924 | -6,662 | -1.6% | -$101.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $6,248.36万 | 0.10% | 255,892 | 50,194 | 24.4% | $1,225.64万 | 加仓 |
| T | AT&T INC | $6,467.57万 | 0.11% | 2,230,953 | -993,352 | -30.8% | -$2,879.74万 | 减仓 |
| DE | DEERE & CO | $6,492.92万 | 0.11% | 115,265 | 64,747 | 128.2% | $3,647.22万 | 加仓 |
| IWF | ISHARES TR | $6,513.26万 | 0.11% | 152,750 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $6,537.17万 | 0.11% | 499,212 | -34,298 | -6.4% | -$449.13万 | 减仓 |
| ATI | ATI INC | $6,795.15万 | 0.11% | 467,149 | 224,949 | 92.9% | $3,272.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,814.00万 | 0.11% | 392,851 | 110,231 | 39.0% | $1,911.96万 | 加仓 |
| UNP | UNION PAC CORP | $6,901.40万 | 0.11% | 284,453 | 45,813 | 19.2% | $1,111.52万 | 加仓 |
| PEN | PENUMBRA INC | $6,955.53万 | 0.11% | 211,820 | 210,402 | 14,837.9% | $6,908.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,967.38万 | 0.11% | 237,998 | 104,212 | 77.9% | $3,050.80万 | 加仓 |
| CME | CME GROUP INC | $6,980.22万 | 0.11% | 236,348 | -95,862 | -28.9% | -$2,831.15万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $7,127.56万 | 0.12% | 2,441,533 | 1,282,090 | 110.6% | $3,742.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,183.26万 | 0.12% | 172,368 | -105,218 | -37.9% | -$4,384.85万 | 减仓 |
| ABBV | ABBVIE INC | $7,192.65万 | 0.12% | 330,712 | -386,275 | -53.9% | -$8,401.09万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,308.85万 | 0.12% | 3,908,479 | -1,249,626 | -24.2% | -$2,336.80万 | 减仓 |
| SRE | SEMPRA | $7,507.20万 | 0.12% | 772,584 | 482,198 | 166.1% | $4,685.52万 | 加仓 |