BANK OF NOVA SCOTIA
TORONTO A6 · SEC CIK 0000009631
$661.84亿2026Q2 申报市值
1,098持仓数
33.7%前十大占比 · 第一大 5.5%
103 / 115新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.32亿
META 加仓+$6.03亿
MSFT 加仓+$5.96亿
WDC 加仓+$4.73亿
QQQ 加仓+$3.48亿
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$37.57亿
NVDA 减仓-$11.31亿
AMZN 减仓-$11.04亿
AAPL 减仓-$10.53亿
GOOGL 减仓-$6.48亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AQN | ALGONQUIN POWER & UTILITIES | $4,670.26万 | 0.07% | 7,942,535 | 11,083 | 0.1% | $6.52万 | 加仓 |
| CTAS | CINTAS CORP | $4,706.98万 | 0.07% | 276,751 | 176,431 | 175.9% | $3,000.74万 | 加仓 |
| BA | BOEING CO | $4,804.32万 | 0.07% | 221,835 | 75,942 | 52.1% | $1,644.69万 | 加仓 |
| COHR | COHERENT CORP | $4,822.04万 | 0.07% | 122,241 | 100,491 | 462.0% | $3,964.07万 | 加仓 |
| IEMG | ISHARES INC | $4,866.02万 | 0.07% | 587,400 | 426,300 | 264.6% | $3,531.47万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $4,878.43万 | 0.07% | 126,935 | 25,369 | 25.0% | $974.99万 | 加仓 |
| CMS | CMS ENERGY CORP | $4,927.61万 | 0.07% | 644,132 | 278,636 | 76.2% | $2,131.57万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,934.17万 | 0.07% | 269,465 | -135,459 | -33.5% | -$2,480.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $4,965.86万 | 0.08% | 296,063 | 123,059 | 71.1% | $2,064.07万 | 加仓 |
| BX | BLACKSTONE INC | $4,975.18万 | 0.08% | 422,800 | -384,384 | -47.6% | -$4,523.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,997.66万 | 0.08% | 249,092 | -34,419 | -12.1% | -$690.57万 | 减仓 |
| ESTC | ELASTIC N V | $5,004.42万 | 0.08% | 877,660 | 125,226 | 16.6% | $714.04万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $5,010.07万 | 0.08% | 226,700 | 226,700 | — | $5,010.07万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,024.23万 | 0.08% | 230,328 | 105,417 | 84.4% | $2,299.50万 | 加仓 |
| USB | US BANCORP | $5,028.23万 | 0.08% | 832,415 | 414,329 | 99.1% | $2,502.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,069.66万 | 0.08% | 1,491,085 | 515,881 | 52.9% | $1,753.99万 | 加仓 |
| ALAB | ASTERA LABS INC | $5,076.01万 | 0.08% | 105,089 | 99,815 | 1,892.6% | $4,821.26万 | 加仓 |
| PL | PLANET LABS PBC | $5,077.72万 | 0.08% | 1,532,666 | 212,202 | 16.1% | $703.03万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $5,119.31万 | 0.08% | 626,816 | 247,252 | 65.1% | $2,019.35万 | 加仓 |
| IJH | ISHARES TR | $5,174.08万 | 0.08% | 671,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,188.34万 | 0.08% | 378,849 | 360,707 | 1,988.2% | $4,939.88万 | 加仓 |
| DTE | DTE ENERGY CO | $5,199.90万 | 0.08% | 341,268 | 271,339 | 388.0% | $4,134.39万 | 加仓 |
| DE | DEERE & CO | $5,211.31万 | 0.08% | 82,156 | -33,109 | -28.7% | -$2,100.17万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5,213.76万 | 0.08% | 718,544 | -57,990 | -7.5% | -$420.78万 | 减仓 |
| ROKU | ROKU INC | $5,260.73万 | 0.08% | 380,826 | 229,648 | 151.9% | $3,172.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,304.63万 | 0.08% | 826,395 | -153,379 | -15.7% | -$984.54万 | 减仓 |
| VST | VISTRA CORP | $5,312.93万 | 0.08% | 334,881 | 197,876 | 144.4% | $3,139.33万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,400.40万 | 0.08% | 614,520 | 281,110 | 84.3% | $2,470.39万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $5,574.06万 | 0.08% | 1,904,928 | -536,605 | -22.0% | -$1,570.17万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,587.45万 | 0.08% | 1,293,991 | 1,058,047 | 448.4% | $4,568.64万 | 加仓 |
| AS | AMER SPORTS INC | $5,600.86万 | 0.08% | 1,655,100 | 172,300 | 11.6% | $583.06万 | 加仓 |
| MCD | MCDONALDS CORP | $5,601.68万 | 0.08% | 207,231 | -107,894 | -34.2% | -$2,916.49万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,613.58万 | 0.08% | 536,312 | 99,661 | 22.8% | $1,043.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,649.60万 | 0.09% | 1,323,635 | -979,376 | -42.5% | -$4,180.22万 | 减仓 |
| AMGN | AMGEN INC | $5,652.10万 | 0.09% | 156,088 | -158,139 | -50.3% | -$5,726.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,786.52万 | 0.09% | 59,159 | 28,481 | 92.8% | $2,785.81万 | 加仓 |
| WAB | WABTEC | $5,814.60万 | 0.09% | 215,675 | 91,843 | 74.2% | $2,476.09万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5,827.27万 | 0.09% | 675,782 | 675,782 | — | $5,827.27万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $5,853.86万 | 0.09% | 440,703 | 311,463 | 241.0% | $4,137.16万 | 加仓 |
| CRM | SALESFORCE INC | $5,871.40万 | 0.09% | 374,785 | 344,898 | 1,154.0% | $5,403.18万 | 加仓 |
| ROST | ROSS STORES INC | $5,928.70万 | 0.09% | 278,536 | 5,786 | 2.1% | $123.16万 | 加仓 |
| MGA | MAGNA INTL INC | $5,999.23万 | 0.09% | 912,386 | 41,979 | 4.8% | $276.03万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,063.50万 | 0.09% | 363,810 | 43,002 | 13.4% | $716.70万 | 加仓 |
| PCG | PG&E CORP | $6,171.12万 | 0.09% | 3,668,919 | 3,033,543 | 477.4% | $5,102.42万 | 加仓 |
| CRWV | COREWEAVE INC | $6,255.72万 | 0.09% | 628,461 | 611,531 | 3,612.1% | $6,087.20万 | 加仓 |
| MMM | 3M CO | $6,302.24万 | 0.10% | 389,244 | -18,555 | -4.6% | -$300.42万 | 减仓 |
| GM | GENERAL MTRS CO | $6,342.81万 | 0.10% | 822,888 | -361,587 | -30.5% | -$2,787.11万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $6,475.13万 | 0.10% | 576,667 | 77,455 | 15.5% | $869.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,580.02万 | 0.10% | 170,875 | 36,262 | 26.9% | $1,396.37万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,587.98万 | 0.10% | 1,426,278 | 498,423 | 53.7% | $2,302.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,649.76万 | 0.10% | 920,668 | -328,676 | -26.3% | -$2,373.95万 | 减仓 |
| W | WAYFAIR INC | $6,654.73万 | 0.10% | 720,053 | 19,053 | 2.7% | $176.09万 | 加仓 |
| KO | COCA COLA CO | $6,677.82万 | 0.10% | 821,108 | -795,696 | -49.2% | -$6,471.15万 | 减仓 |
| — | EXXON MOBIL CORP | $6,689.79万 | 0.10% | 489,306 | -141,109 | -22.4% | -$1,929.24万 | 减仓 |
| IWV | ISHARES TR | $6,809.61万 | 0.10% | 159,700 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6,986.62万 | 0.11% | 316,382 | 80,034 | 33.9% | $1,767.38万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,011.76万 | 0.11% | 674,468 | 471,361 | 232.1% | $4,900.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,034.25万 | 0.11% | 328,825 | -67,666 | -17.1% | -$1,447.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,165.32万 | 0.11% | 211,834 | 75,784 | 55.7% | $2,563.41万 | 加仓 |
| FXI | ISHARES TR | $7,177.40万 | 0.11% | 2,272,051 | 1,513,760 | 199.6% | $4,781.96万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,282.77万 | 0.11% | 1,222,862 | 93,900 | 8.3% | $559.22万 | 加仓 |
| CI | THE CIGNA GROUP | $7,376.37万 | 0.11% | 267,570 | 190,075 | 245.3% | $5,239.99万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,385.45万 | 0.11% | 1,018,288 | -76,997 | -7.0% | -$558.44万 | 减仓 |
| RTX | RTX CORPORATION | $7,485.61万 | 0.11% | 394,540 | 89,553 | 29.4% | $1,699.09万 | 加仓 |
| HAL | HALLIBURTON CO | $7,500.62万 | 0.11% | 2,209,294 | -75,318 | -3.3% | -$255.71万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $7,507.08万 | 0.11% | 87,489 | 78,412 | 863.9% | $6,728.22万 | 加仓 |
| IWF | ISHARES TR | $7,586.79万 | 0.11% | 611,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $7,626.00万 | 0.12% | 347,340 | -41,972 | -10.8% | -$921.51万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,879.96万 | 0.12% | 228,858 | -76,277 | -25.0% | -$2,626.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,889.96万 | 0.12% | 352,309 | 127,010 | 56.4% | $2,844.39万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,934.95万 | 0.12% | 895,593 | 654,300 | 271.2% | $5,797.10万 | 加仓 |
| ACWI | ISHARES TR | $7,980.58万 | 0.12% | 508,414 | 151,494 | 42.4% | $2,378.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,009.58万 | 0.12% | 157,217 | -19,490 | -11.0% | -$992.94万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,043.79万 | 0.12% | 973,354 | -252,458 | -20.6% | -$2,086.31万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8,080.39万 | 0.12% | 228,105 | -156,393 | -40.7% | -$5,540.07万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,102.98万 | 0.12% | 245,203 | 213,038 | 662.3% | $7,040.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,123.49万 | 0.12% | 1,529,567 | 750,831 | 96.4% | $3,987.65万 | 加仓 |
| ATI | ATI INC | $8,224.79万 | 0.12% | 417,290 | -49,859 | -10.7% | -$982.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $8,244.07万 | 0.12% | 893,472 | 422,554 | 89.7% | $3,898.91万 | 加仓 |
| ABBV | ABBVIE INC | $8,502.44万 | 0.13% | 337,881 | 7,169 | 2.2% | $180.40万 | 加仓 |
| DXCM | DEXCOM INC | $8,528.39万 | 0.13% | 1,266,285 | 379,033 | 42.7% | $2,552.78万 | 加仓 |
| CMI | CUMMINS INC | $8,617.07万 | 0.13% | 120,821 | 91,896 | 317.7% | $6,554.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $8,651.23万 | 0.13% | 589,838 | -483,863 | -45.1% | -$7,096.88万 | 减仓 |
| WMT | WALMART INC | $8,693.37万 | 0.13% | 767,751 | -3,490,587 | -82.0% | -$3.95亿 | 减仓 |
| TER | TERADYNE INC | $8,706.08万 | 0.13% | 179,932 | 113,156 | 169.5% | $5,475.09万 | 加仓 |
| NEM | NEWMONT CORP | $8,721.31万 | 0.13% | 931,256 | -591,410 | -38.8% | -$5,538.62万 | 减仓 |
| IWD | ISHARES TR | $8,743.96万 | 0.13% | 360,680 | -64,890 | -15.2% | -$1,573.13万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,760.65万 | 0.13% | 1,175,453 | 667,791 | 131.5% | $4,977.05万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8,887.00万 | 0.13% | 374,095 | -12,343 | -3.2% | -$293.22万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $8,889.89万 | 0.13% | 1,658,247 | -713,867 | -30.1% | -$3,827.05万 | 减仓 |
| JBL | JABIL INC | $8,930.42万 | 0.13% | 231,670 | 132,095 | 132.7% | $5,092.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,966.23万 | 0.14% | 319,049 | 285,251 | 844.0% | $8,016.41万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,023.71万 | 0.14% | 227,200 | 38,062 | 20.1% | $1,511.71万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9,042.87万 | 0.14% | 2,476,058 | -335,964 | -11.9% | -$1,226.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $9,091.99万 | 0.14% | 1,571,920 | 1,279,078 | 436.8% | $7,398.19万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,397.45万 | 0.14% | 3,208,416 | 688,033 | 27.3% | $2,015.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9,440.97万 | 0.14% | 2,229,826 | -391,941 | -14.9% | -$1,659.46万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,581.63万 | 0.14% | 214,801 | -7,093 | -3.2% | -$316.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $9,676.76万 | 0.15% | 437,647 | 437,647 | — | $9,676.76万 | 新建仓 |
| GLW | CORNING INC | $9,920.98万 | 0.15% | 388,394 | 280,169 | 258.9% | $7,156.52万 | 加仓 |