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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $7,534.79万 | 0.12% | 97,520 | -22,491 | -18.7% | -$1,737.74万 | 减仓 |
| TGT | TARGET CORP | $7,641.58万 | 0.13% | 630,500 | 312,981 | 98.6% | $3,793.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,718.01万 | 0.13% | 389,312 | -878,084 | -69.3% | -$1.74亿 | 减仓 |
| CLS | CELESTICA INC | $8,088.94万 | 0.13% | 286,819 | -10,441 | -3.5% | -$294.46万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $8,102.96万 | 0.13% | 1,095,285 | 270,816 | 32.8% | $2,003.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $8,164.28万 | 0.13% | 176,262 | -371,881 | -67.8% | -$1.72亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,165.82万 | 0.13% | 386,438 | -306,162 | -44.2% | -$6,469.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,524.48万 | 0.14% | 419,037 | -604,214 | -59.0% | -$1.23亿 | 减仓 |
| H | HYATT HOTELS CORP | $8,526.70万 | 0.14% | 592,997 | -1,012,246 | -63.1% | -$1.46亿 | 减仓 |
| — | HOLOGIC INC | $8,642.11万 | 0.14% | 1,143,287 | 1,049,115 | 1,114.0% | $7,930.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $8,684.19万 | 0.14% | 396,491 | 160,456 | 68.0% | $3,514.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $8,797.65万 | 0.14% | 221,894 | 188,367 | 561.8% | $7,468.37万 | 加仓 |
| GM | GENERAL MTRS CO | $8,824.35万 | 0.15% | 1,184,475 | 750,639 | 173.0% | $5,592.26万 | 加仓 |
| HAL | HALLIBURTON CO | $8,907.66万 | 0.15% | 2,284,612 | 1,286,095 | 128.8% | $5,014.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,986.52万 | 0.15% | 1,249,344 | -438,365 | -26.0% | -$3,153.16万 | 减仓 |
| WMB | WILLIAMS COS INC | $9,072.45万 | 0.15% | 1,246,558 | 893,190 | 252.8% | $6,500.64万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $9,083.46万 | 0.15% | 2,520,383 | 1,143,072 | 83.0% | $4,119.63万 | 加仓 |
| KLAC | KLA CORP | $9,090.64万 | 0.15% | 61,737 | -228,215 | -78.7% | -$3.36亿 | 减仓 |
| IWD | ISHARES TR | $9,093.16万 | 0.15% | 425,570 | -8,310 | -1.9% | -$177.56万 | 减仓 |
| BX | BLACKSTONE INC | $9,281.68万 | 0.15% | 807,184 | 386,889 | 92.1% | $4,448.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,286.23万 | 0.15% | 1,579,852 | -314,026 | -16.6% | -$1,845.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $9,594.44万 | 0.16% | 494,202 | -1,304,252 | -72.5% | -$2.53亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,604.43万 | 0.16% | 192,216 | 2,609 | 1.4% | $130.36万 | 加仓 |
| INTU | INTUIT | $9,687.56万 | 0.16% | 224,052 | 55,584 | 33.0% | $2,403.34万 | 加仓 |
| WFC | WELLS FARGO & CO | $9,758.69万 | 0.16% | 1,225,812 | -695,052 | -36.2% | -$5,533.31万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $9,781.41万 | 0.16% | 305,135 | 83,370 | 37.6% | $2,672.51万 | 加仓 |
| MCD | MCDONALDS CORP | $9,793.81万 | 0.16% | 315,125 | -61,530 | -16.3% | -$1,912.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,823.48万 | 0.16% | 363,175 | -765,788 | -67.8% | -$2.07亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $9,965.67万 | 0.16% | 679,740 | 180,884 | 36.3% | $2,651.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.01亿 | 0.17% | 723,376 | -503,903 | -41.1% | -$7,022.90万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.01亿 | 0.17% | 2,812,022 | 614,531 | 28.0% | $2,216.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.05亿 | 0.17% | 857,037 | -14,176 | -1.6% | -$174.06万 | 减仓 |
| NOW | SERVICENOW INC | $1.06亿 | 0.18% | 1,018,036 | 353,749 | 53.3% | $3,698.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.07亿 | 0.18% | 176,707 | 81,115 | 84.9% | $4,902.51万 | 加仓 |
| — | EXXON MOBIL CORP | $1.07亿 | 0.18% | 630,415 | -716,342 | -53.2% | -$1.22亿 | 减仓 |
| BAP | CREDICORP LTD | $1.08亿 | 0.18% | 317,244 | -511,961 | -61.7% | -$1.74亿 | 减仓 |
| SIL | GLOBAL X FDS | $1.08亿 | 0.18% | 1,203,736 | 908,336 | 307.5% | $8,182.29万 | 加仓 |
| V | VISA INC | $1.09亿 | 0.18% | 361,551 | -61,661 | -14.6% | -$1,863.68万 | 减仓 |
| AMGN | AMGEN INC | $1.11亿 | 0.18% | 314,227 | -58,745 | -15.8% | -$2,066.96万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.14亿 | 0.19% | 5,433,750 | -2,226,033 | -29.1% | -$4,652.42万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.17亿 | 0.19% | 2,372,114 | 2,100,084 | 772.0% | $1.04亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.17亿 | 0.19% | 734,821 | 273,002 | 59.1% | $4,359.84万 | 加仓 |
| MS | MORGAN STANLEY | $1.18亿 | 0.19% | 715,042 | -45,436 | -6.0% | -$747.82万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1.20亿 | 0.20% | 1,000,000 | 1,000,000 | — | $1.20亿 | 新建仓 |
| FNV | FRANCO NEV CORP | $1.20亿 | 0.20% | 485,345 | 23,587 | 5.1% | $583.89万 | 加仓 |
| KO | COCA COLA CO | $1.23亿 | 0.20% | 1,616,804 | -817,615 | -33.6% | -$6,217.98万 | 减仓 |
| SNDK | SANDISK CORP | $1.23亿 | 0.20% | 193,920 | 37,601 | 24.1% | $2,388.95万 | 加仓 |
| NTR | NUTRIEN LTD | $1.28亿 | 0.21% | 1,689,740 | -305,865 | -15.3% | -$2,308.29万 | 减仓 |
| CCJ | CAMECO CORP | $1.30亿 | 0.21% | 1,191,269 | -38,168 | -3.1% | -$415.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.32亿 | 0.22% | 2,621,767 | -441,587 | -14.4% | -$2,216.77万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.32亿 | 0.22% | 384,498 | 137,834 | 55.9% | $4,730.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.32亿 | 0.22% | 275,849 | -281,117 | -50.5% | -$1.35亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.33亿 | 0.22% | 270,009 | 167,302 | 162.9% | $8,223.40万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $1.33亿 | 0.22% | 28,162,625 | 12,982,625 | 85.5% | $6,145.65万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.33亿 | 0.22% | 3,001,762 | -25,281 | -0.8% | -$112.37万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.34亿 | 0.22% | 5,042,927 | 51,204 | 1.0% | $135.86万 | 加仓 |
| INTC | INTEL CORP | $1.35亿 | 0.22% | 3,064,808 | -2,801,766 | -47.8% | -$1.24亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.37亿 | 0.23% | 4,998,709 | 738,783 | 17.3% | $2,028.70万 | 加仓 |
| BLK | BLACKROCK INC | $1.38亿 | 0.23% | 143,236 | 105,855 | 283.2% | $1.02亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.39亿 | 0.23% | 164,216 | 38,090 | 30.2% | $3,222.36万 | 加仓 |
| NFLX | NETFLIX INC. | $1.42亿 | 0.23% | 1,471,681 | -1,769,566 | -54.6% | -$1.70亿 | 减仓 |
| PFE | PFIZER INC | $1.43亿 | 0.24% | 5,108,792 | 1,865,170 | 57.5% | $5,237.40万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.44亿 | 0.24% | 1,397,099 | -1,429,311 | -50.6% | -$1.47亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.45亿 | 0.24% | 2,303,011 | 308,930 | 15.5% | $1,938.55万 | 加仓 |
| PEP | PEPSICO INC | $1.46亿 | 0.24% | 943,071 | -134,729 | -12.5% | -$2,092.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.49亿 | 0.25% | 1,135,457 | 183,580 | 19.3% | $2,409.11万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.50亿 | 0.25% | 4,917,986 | -366,605 | -6.9% | -$1,120.54万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.51亿 | 0.25% | 3,090,455 | -8,821 | -0.3% | -$43.00万 | 减仓 |
| ABNB | AIRBNB INC | $1.54亿 | 0.25% | 1,216,719 | -157,987 | -11.5% | -$1,995.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.55亿 | 0.26% | 1,073,701 | -217,053 | -16.8% | -$3,135.12万 | 减仓 |
| EFA | ISHARES TR | $1.57亿 | 0.26% | 1,618,956 | 999,705 | 161.4% | $9,710.16万 | 加仓 |
| ORCL | ORACLE CORP | $1.64亿 | 0.27% | 1,117,229 | -1,160,133 | -50.9% | -$1.71亿 | 减仓 |
| NEM | NEWMONT CORP | $1.65亿 | 0.27% | 1,522,666 | -1,345,458 | -46.9% | -$1.46亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.69亿 | 0.28% | 3,766,410 | -297,961 | -7.3% | -$1,333.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.69亿 | 0.28% | 588,472 | 248,965 | 73.3% | $7,145.30万 | 加仓 |
| B | BARRICK MNG CORP | $1.69亿 | 0.28% | 4,145,547 | -480,790 | -10.4% | -$1,964.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.73亿 | 0.28% | 834,667 | 175,690 | 26.7% | $3,635.04万 | 加仓 |
| EMA | EMERA INC | $1.74亿 | 0.29% | 3,349,640 | -54,216 | -1.6% | -$280.97万 | 减仓 |
| MRK | MERCK & CO INC | $1.75亿 | 0.29% | 1,457,238 | -498,962 | -25.5% | -$6,002.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.76亿 | 0.29% | 1,061,473 | -359,789 | -25.3% | -$5,948.75万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.76亿 | 0.29% | 2,242,557 | 667,638 | 42.4% | $5,252.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.86亿 | 0.31% | 761,803 | -433,751 | -36.3% | -$1.06亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.01亿 | 0.33% | 939,483 | 77,800 | 9.0% | $1,662.28万 | 加仓 |
| EWZ | ISHARES INC | $2.11亿 | 0.35% | 5,507,028 | 5,455,028 | 10,490.4% | $2.09亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.15亿 | 0.35% | 215,977 | -163,155 | -43.0% | -$1.63亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.17亿 | 0.36% | 30,339,000 | 3,203,000 | 11.8% | $2,296.19万 | 加仓 |
| EWY | ISHARES INC | $2.24亿 | 0.37% | 1,823,820 | 1,050,220 | 135.8% | $1.29亿 | 加仓 |
| — | HONEYWELL INTL INC | $2.27亿 | 0.37% | 1,003,413 | 510,208 | 103.4% | $1.15亿 | 加仓 |
| NU | NU HLDGS LTD | $2.32亿 | 0.38% | 16,111,616 | 14,426,181 | 855.9% | $2.07亿 | 加仓 |
| EPU | ISHARES TR | $2.34亿 | 0.39% | 2,901,771 | 1,550,000 | 114.7% | $1.25亿 | 加仓 |
| HD | HOME DEPOT INC | $2.38亿 | 0.39% | 722,758 | 378,393 | 109.9% | $1.24亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.41亿 | 0.40% | 6,280,164 | 445,964 | 7.6% | $1,714.69万 | 加仓 |
| CAT | CATERPILLAR INC | $2.42亿 | 0.40% | 341,679 | -64,325 | -15.8% | -$4,557.19万 | 减仓 |
| GDX | VANECK ETF TRUST | $2.47亿 | 0.41% | 2,692,956 | 1,986,420 | 281.1% | $1.82亿 | 加仓 |
| C | CITIGROUP INC | $2.56亿 | 0.42% | 2,255,327 | 640,614 | 39.7% | $7,265.21万 | 加仓 |
| FTS | FORTIS INC | $2.56亿 | 0.42% | 4,588,898 | 183,703 | 4.2% | $1,024.63万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.69亿 | 0.44% | 2,340,301 | 1,020,259 | 77.3% | $1.17亿 | 加仓 |
| TU | TELUS CORPORATION | $2.71亿 | 0.45% | 21,108,090 | 3,571,734 | 20.4% | $4,589.65万 | 加仓 |
| SOXX | ISHARES TR | $2.80亿 | 0.46% | 851,229 | 399,612 | 88.5% | $1.31亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.85亿 | 0.47% | 618,138 | 75,579 | 13.9% | $3,484.16万 | 加仓 |