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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $40.57亿 | 6.68% | 23,263,967 | -444,308 | -1.9% | -$7,748.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $36.65亿 | 6.03% | 870,520 | 816,022 | 1,497.3% | $34.36亿 | 加仓 |
| KEY | KEYCORP | $32.68亿 | 5.38% | 162,996,326 | 900,951 | 0.6% | $1,806.41万 | 加仓 |
| AAPL | APPLE INC | $28.21亿 | 4.64% | 11,117,287 | 2,103,861 | 23.3% | $5.34亿 | 加仓 |
| RY | ROYAL BK CDA | $20.63亿 | 3.40% | 12,761,696 | -2,471,836 | -16.2% | -$4.00亿 | 减仓 |
| MSFT | MICROSOFT CORP | $17.66亿 | 2.91% | 4,769,771 | -1,152,045 | -19.5% | -$4.26亿 | 减仓 |
| AMZN | AMAZON COM INC | $17.18亿 | 2.83% | 8,248,355 | 2,677,259 | 48.1% | $5.58亿 | 加仓 |
| AVGO | BROADCOM INC | $13.79亿 | 2.27% | 4,456,512 | -1,529,246 | -25.5% | -$4.73亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.11亿 | 2.16% | 4,558,021 | -2,672,890 | -37.0% | -$7.69亿 | 减仓 |
| IVV | ISHARES TR | $12.14亿 | 2.00% | 1,859,007 | -1,486,585 | -44.4% | -$9.71亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $12.02亿 | 1.98% | 12,683,488 | 57,210 | 0.5% | $542.07万 | 加仓 |
| GOOG | ALPHABET INC | $11.91亿 | 1.96% | 4,151,679 | -279,608 | -6.3% | -$8,020.91万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $11.68亿 | 1.92% | 12,511,563 | -6,975,178 | -35.8% | -$6.51亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8.44亿 | 1.39% | 2,870,768 | 897,081 | 45.5% | $2.64亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6.81亿 | 1.12% | 5,032,483 | -932,886 | -15.6% | -$1.26亿 | 减仓 |
| META | META PLATFORMS INC | $6.48亿 | 1.07% | 1,132,923 | -985,741 | -46.5% | -$5.64亿 | 减仓 |
| TSLA | TESLA INC | $6.45亿 | 1.06% | 1,734,056 | -8,453 | -0.5% | -$314.24万 | 减仓 |
| BN | BROOKFIELD CORP | $6.21亿 | 1.02% | 15,340,928 | 1,575,668 | 11.4% | $6,382.85万 | 加仓 |
| WMT | WALMART INC | $5.29亿 | 0.87% | 4,258,338 | 3,370,380 | 379.6% | $4.19亿 | 加仓 |
| TRP | TC ENERGY CORP | $5.25亿 | 0.86% | 8,380,992 | 639,127 | 8.3% | $4,001.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.49亿 | 0.74% | 690,209 | -30,477 | -4.2% | -$1,982.01万 | 减仓 |
| BCE | BCE INC | $4.36亿 | 0.72% | 17,296,776 | 160,310 | 0.9% | $404.39万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4.30亿 | 0.71% | 6,869,280 | 878,031 | 14.7% | $5,499.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.18亿 | 0.69% | 1,237,399 | -2,277,495 | -64.8% | -$7.69亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $3.92亿 | 0.64% | 11,370,691 | -572,271 | -4.8% | -$1,970.84万 | 减仓 |
| SHOP | SHOPIFY INC | $3.79亿 | 0.62% | 3,196,004 | 621,893 | 24.2% | $7,376.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.39亿 | 0.56% | 1,252,118 | -224,322 | -15.2% | -$6,069.97万 | 减仓 |
| LLY | ELI LILLY & CO | $3.31亿 | 0.55% | 360,137 | 15,854 | 4.6% | $1,458.22万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.20亿 | 0.53% | 6,565,392 | 2,184,892 | 49.9% | $1.07亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3.15亿 | 0.52% | 4,765,867 | 795,310 | 20.0% | $5,259.01万 | 加仓 |
| ENB | ENBRIDGE INC | $3.06亿 | 0.50% | 5,652,712 | -1,606,610 | -22.1% | -$8,707.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3.01亿 | 0.50% | 880,610 | 711,224 | 419.9% | $2.43亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.99亿 | 0.49% | 1,475,764 | 390,875 | 36.0% | $7,932.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.89亿 | 0.48% | 1,974,908 | -1,000,564 | -33.6% | -$1.46亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.85亿 | 0.47% | 618,138 | 75,579 | 13.9% | $3,484.16万 | 加仓 |
| SOXX | ISHARES TR | $2.80亿 | 0.46% | 851,229 | 399,612 | 88.5% | $1.31亿 | 加仓 |
| TU | TELUS CORPORATION | $2.71亿 | 0.45% | 21,108,090 | 3,571,734 | 20.4% | $4,589.65万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.69亿 | 0.44% | 2,340,301 | 1,020,259 | 77.3% | $1.17亿 | 加仓 |
| FTS | FORTIS INC | $2.56亿 | 0.42% | 4,588,898 | 183,703 | 4.2% | $1,024.63万 | 加仓 |
| C | CITIGROUP INC | $2.56亿 | 0.42% | 2,255,327 | 640,614 | 39.7% | $7,265.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.47亿 | 0.41% | 2,692,956 | 1,986,420 | 281.1% | $1.82亿 | 加仓 |
| CAT | CATERPILLAR INC | $2.42亿 | 0.40% | 341,679 | -64,325 | -15.8% | -$4,557.19万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2.41亿 | 0.40% | 6,280,164 | 445,964 | 7.6% | $1,714.69万 | 加仓 |
| HD | HOME DEPOT INC | $2.38亿 | 0.39% | 722,758 | 378,393 | 109.9% | $1.24亿 | 加仓 |
| EPU | ISHARES TR | $2.34亿 | 0.39% | 2,901,771 | 1,550,000 | 114.7% | $1.25亿 | 加仓 |
| NU | NU HLDGS LTD | $2.32亿 | 0.38% | 16,111,616 | 14,426,181 | 855.9% | $2.07亿 | 加仓 |
| — | HONEYWELL INTL INC | $2.27亿 | 0.37% | 1,003,413 | 510,208 | 103.4% | $1.15亿 | 加仓 |
| EWY | ISHARES INC | $2.24亿 | 0.37% | 1,823,820 | 1,050,220 | 135.8% | $1.29亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.17亿 | 0.36% | 30,339,000 | 3,203,000 | 11.8% | $2,296.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.15亿 | 0.35% | 215,977 | -163,155 | -43.0% | -$1.63亿 | 减仓 |
| EWZ | ISHARES INC | $2.11亿 | 0.35% | 5,507,028 | 5,455,028 | 10,490.4% | $2.09亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.01亿 | 0.33% | 939,483 | 77,800 | 9.0% | $1,662.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.86亿 | 0.31% | 761,803 | -433,751 | -36.3% | -$1.06亿 | 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 |
| PM | PHILIP MORRIS INTL INC | $1.76亿 | 0.29% | 1,061,473 | -359,789 | -25.3% | -$5,948.75万 | 减仓 |
| MRK | MERCK & CO INC | $1.75亿 | 0.29% | 1,457,238 | -498,962 | -25.5% | -$6,002.03万 | 减仓 |
| EMA | EMERA INC | $1.74亿 | 0.29% | 3,349,640 | -54,216 | -1.6% | -$280.97万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.73亿 | 0.28% | 834,667 | 175,690 | 26.7% | $3,635.04万 | 加仓 |
| B | BARRICK MNG CORP | $1.69亿 | 0.28% | 4,145,547 | -480,790 | -10.4% | -$1,964.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.69亿 | 0.28% | 588,472 | 248,965 | 73.3% | $7,145.30万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1.69亿 | 0.28% | 3,766,410 | -297,961 | -7.3% | -$1,333.43万 | 减仓 |
| NEM | NEWMONT CORP | $1.65亿 | 0.27% | 1,522,666 | -1,345,458 | -46.9% | -$1.46亿 | 减仓 |
| ORCL | ORACLE CORP | $1.64亿 | 0.27% | 1,117,229 | -1,160,133 | -50.9% | -$1.71亿 | 减仓 |
| EFA | ISHARES TR | $1.57亿 | 0.26% | 1,618,956 | 999,705 | 161.4% | $9,710.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.55亿 | 0.26% | 1,073,701 | -217,053 | -16.8% | -$3,135.12万 | 减仓 |
| ABNB | AIRBNB INC | $1.54亿 | 0.25% | 1,216,719 | -157,987 | -11.5% | -$1,995.06万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.51亿 | 0.25% | 3,090,455 | -8,821 | -0.3% | -$43.00万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1.50亿 | 0.25% | 4,917,986 | -366,605 | -6.9% | -$1,120.54万 | 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 |
| PEP | PEPSICO INC | $1.46亿 | 0.24% | 943,071 | -134,729 | -12.5% | -$2,092.21万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.45亿 | 0.24% | 2,303,011 | 308,930 | 15.5% | $1,938.55万 | 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 |
| PFE | PFIZER INC | $1.43亿 | 0.24% | 5,108,792 | 1,865,170 | 57.5% | $5,237.40万 | 加仓 |
| NFLX | NETFLIX INC. | $1.42亿 | 0.23% | 1,471,681 | -1,769,566 | -54.6% | -$1.70亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.39亿 | 0.23% | 164,216 | 38,090 | 30.2% | $3,222.36万 | 加仓 |
| BLK | BLACKROCK INC | $1.38亿 | 0.23% | 143,236 | 105,855 | 283.2% | $1.02亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.37亿 | 0.23% | 4,998,709 | 738,783 | 17.3% | $2,028.70万 | 加仓 |
| INTC | INTEL CORP | $1.35亿 | 0.22% | 3,064,808 | -2,801,766 | -47.8% | -$1.24亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.34亿 | 0.22% | 5,042,927 | 51,204 | 1.0% | $135.86万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.33亿 | 0.22% | 3,001,762 | -25,281 | -0.8% | -$112.37万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $1.33亿 | 0.22% | 28,162,625 | 12,982,625 | 85.5% | $6,145.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.33亿 | 0.22% | 270,009 | 167,302 | 162.9% | $8,223.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.32亿 | 0.22% | 275,849 | -281,117 | -50.5% | -$1.35亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.32亿 | 0.22% | 384,498 | 137,834 | 55.9% | $4,730.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.32亿 | 0.22% | 2,621,767 | -441,587 | -14.4% | -$2,216.77万 | 减仓 |
| CCJ | CAMECO CORP | $1.30亿 | 0.21% | 1,191,269 | -38,168 | -3.1% | -$415.00万 | 减仓 |
| NTR | NUTRIEN LTD | $1.28亿 | 0.21% | 1,689,740 | -305,865 | -15.3% | -$2,308.29万 | 减仓 |
| SNDK | SANDISK CORP | $1.23亿 | 0.20% | 193,920 | 37,601 | 24.1% | $2,388.95万 | 加仓 |
| KO | COCA COLA CO | $1.23亿 | 0.20% | 1,616,804 | -817,615 | -33.6% | -$6,217.98万 | 减仓 |
| FNV | FRANCO NEV CORP | $1.20亿 | 0.20% | 485,345 | 23,587 | 5.1% | $583.89万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.20亿 | 0.20% | 1,000,000 | 1,000,000 | — | $1.20亿 | 新建仓 |
| MS | MORGAN STANLEY | $1.18亿 | 0.19% | 715,042 | -45,436 | -6.0% | -$747.82万 | 减仓 |
| TJX | TJX COS INC NEW | $1.17亿 | 0.19% | 734,821 | 273,002 | 59.1% | $4,359.84万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.17亿 | 0.19% | 2,372,114 | 2,100,084 | 772.0% | $1.04亿 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.14亿 | 0.19% | 5,433,750 | -2,226,033 | -29.1% | -$4,652.42万 | 减仓 |
| AMGN | AMGEN INC | $1.11亿 | 0.18% | 314,227 | -58,745 | -15.8% | -$2,066.96万 | 减仓 |
| V | VISA INC | $1.09亿 | 0.18% | 361,551 | -61,661 | -14.6% | -$1,863.68万 | 减仓 |
| SIL | GLOBAL X FDS | $1.08亿 | 0.18% | 1,203,736 | 908,336 | 307.5% | $8,182.29万 | 加仓 |
| BAP | CREDICORP LTD | $1.08亿 | 0.18% | 317,244 | -511,961 | -61.7% | -$1.74亿 | 减仓 |
| — | EXXON MOBIL CORP | $1.07亿 | 0.18% | 630,415 | -716,342 | -53.2% | -$1.22亿 | 减仓 |