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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $3,991.96万 | 0.07% | 112,077 | 77,131 | 220.7% | $2,747.25万 | 加仓 |
| CSX | CSX CORP | $3,986.69万 | 0.07% | 971,179 | -2,758 | -0.3% | -$11.32万 | 减仓 |
| ILF | ISHARES TR | $3,933.25万 | 0.06% | 1,107,333 | 664,200 | 149.9% | $2,359.24万 | 加仓 |
| AEE | AMEREN CORP | $3,927.19万 | 0.06% | 357,277 | -45,039 | -11.2% | -$495.07万 | 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 |
| DHR | DANAHER CORP DEL | $3,836.62万 | 0.06% | 202,353 | -3,275 | -1.6% | -$62.09万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,833.89万 | 0.06% | 292,775 | -454,528 | -60.8% | -$5,952.04万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,820.16万 | 0.06% | 507,662 | 422,214 | 494.1% | $3,177.16万 | 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 |
| GLD | SPDR GOLD TR | $3,768.94万 | 0.06% | 87,589 | 17,230 | 24.5% | $741.40万 | 加仓 |
| ESTC | ELASTIC N V | $3,761.42万 | 0.06% | 752,434 | 331,625 | 78.8% | $1,657.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,750.02万 | 0.06% | 580,409 | -522,955 | -47.4% | -$3,378.81万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,744.39万 | 0.06% | 1,148,128 | 114,127 | 11.0% | $372.20万 | 加仓 |
| XME | SPDR SERIES TRUST | $3,715.94万 | 0.06% | 344,037 | -691,035 | -66.8% | -$7,463.87万 | 减仓 |
| PL | PLANET LABS PBC | $3,690.70万 | 0.06% | 1,320,464 | 475,777 | 56.3% | $1,329.80万 | 加仓 |
| KVUE | KENVUE INC | $3,646.97万 | 0.06% | 2,115,410 | 816,428 | 62.9% | $1,407.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,633.60万 | 0.06% | 173,004 | -171,071 | -49.7% | -$3,593.00万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $3,629.77万 | 0.06% | 1,310,387 | -112,613 | -7.9% | -$311.94万 | 减仓 |
| MCK | MCKESSON CORP | $3,591.42万 | 0.06% | 41,502 | 21,656 | 109.1% | $1,874.02万 | 加仓 |
| RBRK | RUBRIK INC. | $3,558.51万 | 0.06% | 726,670 | -10,930 | -1.5% | -$53.52万 | 减仓 |
| MCO | MOODYS CORP | $3,545.57万 | 0.06% | 81,270 | -7,189 | -8.1% | -$313.64万 | 减仓 |
| APH | AMPHENOL CORP | $3,474.23万 | 0.06% | 274,969 | -453,945 | -62.3% | -$5,735.60万 | 减仓 |
| — | THOMSON REUTERS CORP | $3,425.88万 | 0.06% | 379,564 | 69,151 | 22.3% | $624.15万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,419.59万 | 0.06% | 122,452 | -204 | -0.2% | -$5.70万 | 减仓 |
| CHWY | CHEWY INC | $3,331.15万 | 0.05% | 1,233,759 | -213,617 | -14.8% | -$576.77万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,325.40万 | 0.05% | 211,432 | -259,374 | -55.1% | -$4,079.43万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $3,313.49万 | 0.05% | 605,882 | -45,310 | -7.0% | -$247.79万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,293.25万 | 0.05% | 982,180 | -49,842 | -4.8% | -$167.12万 | 减仓 |
| DIS | DISNEY WALT CO | $3,272.94万 | 0.05% | 339,587 | -1,227,253 | -78.3% | -$1.18亿 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,249.09万 | 0.05% | 431,429 | 49,417 | 12.9% | $372.16万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,242.30万 | 0.05% | 101,566 | 76,354 | 302.8% | $2,437.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,233.78万 | 0.05% | 140,722 | -63,477 | -31.1% | -$1,458.69万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,219.42万 | 0.05% | 47,189 | -14,947 | -24.1% | -$1,019.74万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $3,208.51万 | 0.05% | 436,651 | 109,471 | 33.5% | $804.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,207.87万 | 0.05% | 345,374 | -273,935 | -44.2% | -$2,544.34万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,207.78万 | 0.05% | 979,774 | 524,420 | 115.2% | $1,716.95万 | 加仓 |
| ALL | ALLSTATE CORP | $3,199.94万 | 0.05% | 154,333 | 46,371 | 43.0% | $961.46万 | 加仓 |
| NDAQ | NASDAQ INC | $3,174.73万 | 0.05% | 373,982 | 11,140 | 3.1% | $94.57万 | 加仓 |
| TTD | THE TRADE DESK INC | $3,164.79万 | 0.05% | 1,394,787 | 1,325,513 | 1,913.4% | $3,007.61万 | 加仓 |
| BALL | BALL CORP | $3,151.25万 | 0.05% | 533,117 | -6,431 | -1.2% | -$38.01万 | 减仓 |
| NI | NISOURCE INC | $3,142.35万 | 0.05% | 673,457 | 477,187 | 243.1% | $2,226.55万 | 加仓 |
| WELL | WELLTOWER INC | $3,138.68万 | 0.05% | 158,748 | -19,343 | -10.9% | -$382.44万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,121.63万 | 0.05% | 975,204 | 256,957 | 35.8% | $822.52万 | 加仓 |
| YUM | YUM BRANDS INC | $3,107.56万 | 0.05% | 199,869 | -49,184 | -19.7% | -$764.71万 | 减仓 |
| WAB | WABTEC | $3,094.69万 | 0.05% | 123,832 | 91,814 | 286.8% | $2,294.52万 | 加仓 |
| LRN | STRIDE INC | $3,085.95万 | 0.05% | 350,000 | 350,000 | — | $3,085.95万 | 新建仓 |
| EEM | ISHARES TR | $3,054.35万 | 0.05% | 537,830 | -538,553 | -50.0% | -$3,058.45万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3,026.41万 | 0.05% | 543,580 | 149,918 | 38.1% | $834.68万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $2,967.51万 | 0.05% | 715,004 | -35,000 | -4.7% | -$145.26万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,964.24万 | 0.05% | 413,949 | -10,514 | -2.5% | -$75.29万 | 减仓 |
| BA | BOEING CO | $2,903.78万 | 0.05% | 145,893 | -111,877 | -43.4% | -$2,226.74万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,885.21万 | 0.05% | 104,848 | -9,277 | -8.1% | -$255.28万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,835.52万 | 0.05% | 365,496 | -247,525 | -40.4% | -$1,920.30万 | 减仓 |
| SLB | SLB LIMITED | $2,785.69万 | 0.05% | 542,069 | 213,565 | 65.0% | $1,097.51万 | 加仓 |
| EQIX | EQUINIX INC | $2,765.50万 | 0.05% | 28,212 | 5,901 | 26.4% | $578.45万 | 加仓 |
| EME | EMCOR GROUP INC | $2,758.47万 | 0.05% | 37,362 | 22,707 | 154.9% | $1,676.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,746.42万 | 0.05% | 30,678 | -6,562 | -17.6% | -$587.46万 | 减仓 |
| FXI | ISHARES TR | $2,722.35万 | 0.04% | 758,291 | 504,739 | 199.1% | $1,812.07万 | 加仓 |
| — | MASIMO CORP | $2,714.01万 | 0.04% | 152,584 | 147,337 | 2,808.0% | $2,620.68万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,684.63万 | 0.04% | 437,592 | -901,404 | -67.3% | -$5,530.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,681.02万 | 0.04% | 203,107 | -365,614 | -64.3% | -$4,826.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,666.82万 | 0.04% | 259,747 | -52,490 | -16.8% | -$538.91万 | 减仓 |
| JBL | JABIL INC | $2,645.01万 | 0.04% | 99,575 | 59,525 | 148.6% | $1,581.16万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,620.10万 | 0.04% | 220,863 | -524,993 | -70.4% | -$6,227.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,618.61万 | 0.04% | 285,729 | 272,835 | 2,116.0% | $2,500.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,613.44万 | 0.04% | 125,592 | -147,817 | -54.1% | -$3,075.92万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,602.52万 | 0.04% | 271,124 | 30,117 | 12.5% | $289.09万 | 加仓 |
| CORP | PIMCO ETF TR | $2,586.72万 | 0.04% | 266,430 | 107,053 | 67.2% | $1,039.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,581.11万 | 0.04% | 171,138 | 126,909 | 286.9% | $1,914.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,552.12万 | 0.04% | 91,843 | -154,005 | -62.6% | -$4,279.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,551.92万 | 0.04% | 333,410 | -47,120 | -12.4% | -$360.66万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,551.12万 | 0.04% | 283,017 | -34,839 | -11.0% | -$314.04万 | 减仓 |
| SF | STIFEL FINL CORP | $2,526.99万 | 0.04% | 341,855 | 231,906 | 210.9% | $1,714.25万 | 加仓 |
| AGI | ALAMOS GOLD INC | $2,511.77万 | 0.04% | 564,712 | -38,919 | -6.4% | -$173.11万 | 减仓 |
| PLD | PROLOGIS INC. | $2,473.44万 | 0.04% | 187,124 | -9,212 | -4.7% | -$121.77万 | 减仓 |
| KR | KROGER CO | $2,455.02万 | 0.04% | 339,278 | 232,899 | 218.9% | $1,685.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,446.23万 | 0.04% | 141,742 | 32,897 | 30.2% | $567.75万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,445.09万 | 0.04% | 370,525 | -2,045,617 | -84.7% | -$1.35亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,440.89万 | 0.04% | 124,911 | -300,195 | -70.6% | -$5,866.11万 | 减仓 |
| RBA | RB GLOBAL INC | $2,424.36万 | 0.04% | 252,859 | -17,807 | -6.6% | -$170.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,381.88万 | 0.04% | 49,120 | 26,374 | 116.0% | $1,278.90万 | 重新持有 |
| CCL | CARNIVAL CORP | $2,370.51万 | 0.04% | 915,961 | -773,682 | -45.8% | -$2,002.29万 | 减仓 |
| EIX | EDISON INTL | $2,366.80万 | 0.04% | 323,422 | -386 | -0.1% | -$2.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,350.61万 | 0.04% | 95,131 | -19,688 | -17.1% | -$486.48万 | 减仓 |
| VET | VERMILION ENERGY INC | $2,350.43万 | 0.04% | 1,706,052 | -560,353 | -24.7% | -$772.00万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,329.04万 | 0.04% | 429,950 | 13,486 | 3.2% | $73.05万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,320.46万 | 0.04% | 159,100 | 159,100 | — | $2,320.46万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,308.72万 | 0.04% | 92,140 | 60,994 | 195.8% | $1,528.30万 | 加仓 |
| NTAP | NETAPP INC | $2,307.18万 | 0.04% | 225,332 | -24,799 | -9.9% | -$253.92万 | 减仓 |
| ITRI | ITRON INC | $2,297.17万 | 0.04% | 256,295 | -18,964 | -6.9% | -$169.97万 | 减仓 |
| IXUS | ISHARES TR | $2,284.70万 | 0.04% | 263,700 | 263,700 | — | $2,284.70万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2,266.62万 | 0.04% | 77,706 | -19,217 | -19.8% | -$560.54万 | 减仓 |
| IJR | ISHARES TR | $2,233.97万 | 0.04% | 179,710 | 1,010 | 0.6% | $12.56万 | 加仓 |
| USB | US BANCORP | $2,174.47万 | 0.04% | 418,086 | -1,309,593 | -75.8% | -$6,811.19万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,163.35万 | 0.04% | 17,500,000 | -1,500,000 | -7.9% | -$185.43万 | 减仓 |
| ECL | ECOLAB INC | $2,153.54万 | 0.04% | 80,954 | 35,136 | 76.7% | $934.69万 | 加仓 |
| TRGP | TARGA RES CORP | $2,147.00万 | 0.04% | 85,630 | 35,428 | 70.6% | $888.29万 | 加仓 |
| CI | THE CIGNA GROUP | $2,067.18万 | 0.03% | 77,495 | -263,801 | -77.3% | -$7,036.89万 | 减仓 |
| VST | VISTRA CORP | $2,059.69万 | 0.03% | 137,005 | 19,647 | 16.7% | $295.37万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,057.83万 | 0.03% | 310,476 | -33,327 | -9.7% | -$220.89万 | 减仓 |