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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $36.36亿 | 5.49% | 157,762,958 | -5,233,368 | -3.2% | -$1.21亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $35.26亿 | 5.33% | 17,615,546 | -5,648,421 | -24.3% | -$11.31亿 | 减仓 |
| RY | ROYAL BK CDA | $25.49亿 | 3.85% | 12,311,637 | -450,059 | -3.5% | -$9,318.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.75亿 | 3.59% | 6,366,290 | 1,596,519 | 33.5% | $5.96亿 | 加仓 |
| AAPL | APPLE INC | $21.64亿 | 3.27% | 7,477,651 | -3,639,636 | -32.7% | -$10.53亿 | 减仓 |
| IVV | ISHARES TR | $20.24亿 | 3.06% | 2,703,092 | 844,085 | 45.4% | $6.32亿 | 加仓 |
| GOOG | ALPHABET INC | $16.86亿 | 2.55% | 4,770,539 | 618,860 | 14.9% | $2.19亿 | 加仓 |
| AVGO | BROADCOM INC | $16.16亿 | 2.44% | 4,278,021 | -178,491 | -4.0% | -$6,742.50万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $14.53亿 | 2.19% | 11,947,977 | -563,586 | -4.5% | -$6,851.93万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $12.98亿 | 1.96% | 11,268,708 | -1,414,780 | -11.2% | -$1.63亿 | 减仓 |
| META | META PLATFORMS INC | $12.41亿 | 1.87% | 2,202,780 | 1,069,857 | 94.4% | $6.03亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9.87亿 | 1.49% | 58,282,797 | 27,943,797 | 92.1% | $4.73亿 | 加仓 |
| GOOGL | ALPHABET INC | $9.81亿 | 1.48% | 2,745,323 | -1,812,698 | -39.8% | -$6.48亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $9.20亿 | 1.39% | 5,205,604 | 173,121 | 3.4% | $3,059.62万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.72亿 | 1.32% | 755,064 | -482,335 | -39.0% | -$5.57亿 | 减仓 |
| AMZN | AMAZON COM INC | $8.61亿 | 1.30% | 3,613,300 | -4,635,055 | -56.2% | -$11.04亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.50亿 | 1.28% | 2,596,890 | -273,878 | -9.5% | -$8,964.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8.00亿 | 1.21% | 1,106,526 | 225,916 | 25.7% | $1.63亿 | 加仓 |
| TSLA | TESLA INC | $7.75亿 | 1.17% | 1,842,395 | 108,339 | 6.2% | $4,556.73万 | 加仓 |
| BN | BROOKFIELD CORP | $7.07亿 | 1.07% | 16,584,463 | 1,243,535 | 8.1% | $5,304.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.93亿 | 1.05% | 1,598,917 | 659,434 | 70.2% | $2.86亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.21亿 | 0.94% | 831,415 | 141,206 | 20.5% | $1.05亿 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.95亿 | 0.90% | 14,667,624 | 3,296,933 | 29.0% | $1.34亿 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5.44亿 | 0.82% | 6,930,024 | 60,744 | 0.9% | $476.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.00亿 | 0.76% | 783,212 | 420,037 | 115.7% | $2.68亿 | 加仓 |
| ENB | ENBRIDGE INC | $4.86亿 | 0.73% | 8,953,708 | 3,300,996 | 58.4% | $1.79亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.74亿 | 0.72% | 4,058,959 | 2,084,051 | 105.5% | $2.43亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.70亿 | 0.71% | 1,130,593 | -121,525 | -9.7% | -$5,050.95万 | 减仓 |
| SHOP | SHOPIFY INC | $4.61亿 | 0.70% | 4,031,656 | 835,652 | 26.1% | $9,557.81万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.88亿 | 0.59% | 9,798,316 | 3,232,924 | 49.2% | $1.28亿 | 加仓 |
| BCE | BCE INC | $3.87亿 | 0.58% | 17,954,428 | 657,652 | 3.8% | $1,416.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.66亿 | 0.55% | 497,424 | 473,149 | 1,949.1% | $3.48亿 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $3.37亿 | 0.51% | 4,564,460 | 4,564,460 | — | $3.37亿 | 新建仓 |
| SNDK | SANDISK CORP | $3.29亿 | 0.50% | 144,848 | -49,072 | -25.3% | -$1.12亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.15亿 | 0.48% | 1,057,131 | 982,186 | 1,310.5% | $2.93亿 | 加仓 |
| CAT | CATERPILLAR INC | $3.14亿 | 0.47% | 294,412 | -47,267 | -13.8% | -$5,033.50万 | 减仓 |
| BAP | CREDICORP LTD | $3.11亿 | 0.47% | 799,051 | 481,807 | 151.9% | $1.88亿 | 加仓 |
| TRP | TC ENERGY CORP | $2.99亿 | 0.45% | 4,512,114 | -3,868,878 | -46.2% | -$2.56亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.91亿 | 0.44% | 1,608,480 | 547,007 | 51.5% | $9,895.90万 | 加仓 |
| MRK | MERCK & CO INC | $2.82亿 | 0.43% | 2,191,725 | 734,487 | 50.4% | $9,440.16万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.79亿 | 0.42% | 5,182,715 | 416,848 | 8.7% | $2,242.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.70亿 | 0.41% | 464,664 | 45,627 | 10.9% | $2,650.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.66亿 | 0.40% | 2,253,873 | -86,428 | -3.7% | -$1,021.67万 | 减仓 |
| C | CITIGROUP INC | $2.62亿 | 0.40% | 1,874,676 | -380,651 | -16.9% | -$5,328.50万 | 减仓 |
| FTS | FORTIS INC | $2.57亿 | 0.39% | 4,492,744 | -96,154 | -2.1% | -$550.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.57亿 | 0.39% | 274,678 | 58,701 | 27.2% | $5,491.33万 | 加仓 |
| TU | TELUS CORPORATION | $2.55亿 | 0.39% | 24,128,736 | 3,020,646 | 14.3% | $3,194.54万 | 加仓 |
| INTC | INTEL CORP | $2.43亿 | 0.37% | 1,743,233 | -1,321,575 | -43.1% | -$1.85亿 | 减仓 |
| EPU | ISHARES TR | $2.42亿 | 0.37% | 2,901,771 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.35亿 | 0.35% | 1,511,487 | 35,723 | 2.4% | $555.00万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.30亿 | 0.35% | 771,538 | 277,336 | 56.1% | $8,266.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.25亿 | 0.34% | 886,454 | 124,651 | 16.4% | $3,165.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.25亿 | 0.34% | 222,183 | 57,967 | 35.3% | $5,862.63万 | 加仓 |
| B | BARRICK MNG CORP | $2.23亿 | 0.34% | 6,068,046 | 1,922,499 | 46.4% | $7,068.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.19亿 | 0.33% | 425,878 | 233,662 | 121.6% | $1.20亿 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.14亿 | 0.32% | 6,565,934 | 285,770 | 4.6% | $929.74万 | 加仓 |
| NOW | SERVICENOW INC | $2.13亿 | 0.32% | 2,148,614 | 1,130,578 | 111.1% | $1.12亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.08亿 | 0.31% | 173,376 | -186,761 | -51.9% | -$2.24亿 | 减仓 |
| PEP | PEPSICO INC | $2.02亿 | 0.30% | 1,489,246 | 546,175 | 57.9% | $7,395.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.93亿 | 0.29% | 2,229,111 | -13,446 | -0.6% | -$116.57万 | 减仓 |
| NU | NU HLDGS LTD | $1.93亿 | 0.29% | 14,419,060 | -1,692,556 | -10.5% | -$2,261.25万 | 减仓 |
| MS | MORGAN STANLEY | $1.88亿 | 0.28% | 899,747 | 184,705 | 25.8% | $3,861.08万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.81亿 | 0.27% | 575,207 | -13,265 | -2.3% | -$417.30万 | 减仓 |
| EMA | EMERA INC | $1.76亿 | 0.27% | 3,317,241 | -32,399 | -1.0% | -$171.85万 | 减仓 |
| EEM | ISHARES TR | $1.75亿 | 0.26% | 2,555,879 | 2,018,049 | 375.2% | $1.38亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.74亿 | 0.26% | 3,763,790 | -2,620 | -0.1% | -$12.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.71亿 | 0.26% | 3,002,094 | -88,361 | -2.9% | -$503.48万 | 减仓 |
| KLAC | KLA CORP | $1.71亿 | 0.26% | 566,734 | -50,636 | -8.2% | -$1,527.63万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.67亿 | 0.25% | 1,009,132 | 174,465 | 20.9% | $2,892.85万 | 加仓 |
| ORCL | ORACLE CORP | $1.65亿 | 0.25% | 1,123,970 | 6,741 | 0.6% | $98.79万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.65亿 | 0.25% | 2,105,558 | 2,105,558 | — | $1.65亿 | 新建仓 |
| QCOM | QUALCOMM INC | $1.64亿 | 0.25% | 885,934 | 557,541 | 169.8% | $1.03亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.59亿 | 0.24% | 1,335,451 | -61,648 | -4.4% | -$735.64万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.57亿 | 0.24% | 6,318,404 | 1,275,477 | 25.3% | $3,164.52万 | 加仓 |
| — | WEBSTER FINL CORP | $1.55亿 | 0.23% | 2,025,607 | 1,355,395 | 202.2% | $1.04亿 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.47亿 | 0.22% | 3,065,015 | 3,010,608 | 5,533.5% | $1.44亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.43亿 | 0.22% | 473,609 | -27,958 | -5.6% | -$847.04万 | 重新持有 |
| BLK | BLACKROCK INC | $1.40亿 | 0.21% | 145,874 | 2,638 | 1.8% | $253.66万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.36亿 | 0.21% | 715,360 | 656,790 | 1,121.4% | $1.25亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.33亿 | 0.20% | 335,430 | -282,708 | -45.7% | -$1.12亿 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.31亿 | 0.20% | 2,911,831 | -89,931 | -3.0% | -$403.66万 | 减仓 |
| CCJ | CAMECO CORP | $1.30亿 | 0.20% | 1,274,385 | 83,116 | 7.0% | $847.13万 | 加仓 |
| KVUE | KENVUE INC | $1.28亿 | 0.19% | 6,697,615 | 4,582,205 | 216.6% | $8,756.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.27亿 | 0.19% | 259,342 | 86,974 | 50.5% | $4,271.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.27亿 | 0.19% | 1,131,059 | -4,398 | -0.4% | -$49.47万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1.26亿 | 0.19% | 796,960 | 117,220 | 17.2% | $1,859.84万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.26亿 | 0.19% | 5,314,702 | 396,716 | 8.1% | $939.24万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.25亿 | 0.19% | 1,688,039 | 441,481 | 35.4% | $3,281.97万 | 加仓 |
| CLS | CELESTICA INC | $1.23亿 | 0.19% | 336,874 | 50,055 | 17.5% | $1,825.39万 | 加仓 |
| SOXX | ISHARES TR | $1.23亿 | 0.19% | 191,687 | -659,542 | -77.5% | -$4.23亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.22亿 | 0.18% | 244,562 | -31,287 | -11.3% | -$1,565.57万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.22亿 | 0.18% | 684,101 | -21,078,899 | -96.9% | -$37.57亿 | 减仓 |
| EFA | ISHARES TR | $1.19亿 | 0.18% | 1,149,536 | -469,420 | -29.0% | -$4,876.35万 | 减仓 |
| TJX | TJX COS INC NEW | $1.19亿 | 0.18% | 785,085 | 50,264 | 6.8% | $761.50万 | 加仓 |
| HD | HOME DEPOT INC | $1.19亿 | 0.18% | 336,631 | -386,127 | -53.4% | -$1.36亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.13亿 | 0.17% | 666,245 | -190,792 | -22.3% | -$3,249.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.13亿 | 0.17% | 181,706 | 84,186 | 86.3% | $5,249.33万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.13亿 | 0.17% | 4,220,452 | -778,257 | -15.6% | -$2,074.83万 | 减仓 |
| GE | GE AEROSPACE | $1.10亿 | 0.17% | 293,959 | 113,786 | 63.2% | $4,252.53万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.08亿 | 0.16% | 207,309 | 31,047 | 17.6% | $1,621.72万 | 加仓 |