SCOTIA CAPITAL INC.
TORONTO A6 · SEC CIK 0001335644
$250.30亿2026Q1 申报市值
916持仓数
33.2%前十大占比 · 第一大 5.7%
95 / 73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+$7.02亿
MSFT 加仓+$6,287.61万
LRCX 加仓+$5,345.85万
AZN 新建仓+$4,168.27万
ODFL 加仓+$3,178.16万
2026Q1 卖出最多 按季末市值估算
ACN 减仓-$5,387.96万
GOOGL 减仓-$4,951.15万
AZN 清仓-$4,243.00万
RY 减仓-$2,804.43万
BNS 减仓-$2,728.46万
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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $485.12万 | 0.02% | 19,634 | -4,493 | -18.6% | -$111.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $488.24万 | 0.02% | 38,224 | 1,006 | 2.7% | $12.85万 | 加仓 |
| RBA | RB GLOBAL INC | $506.72万 | 0.02% | 53,485 | -3,864 | -6.7% | -$36.61万 | 减仓 |
| DVY | ISHARES TR | $512.20万 | 0.02% | 33,828 | -2,945 | -8.0% | -$44.59万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $517.85万 | 0.02% | 11,180 | -6,231 | -35.8% | -$288.62万 | 减仓 |
| EZU | ISHARES INC | $535.13万 | 0.02% | 85,429 | -6,259 | -6.8% | -$39.21万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $536.73万 | 0.02% | 33,187 | -6,243 | -15.8% | -$100.97万 | 减仓 |
| ATS | ATS CORPORATION | $537.97万 | 0.02% | 192,530 | -2,489 | -1.3% | -$6.95万 | 减仓 |
| ZS | ZSCALER INC | $540.06万 | 0.02% | 38,492 | 21,835 | 131.1% | $306.35万 | 加仓 |
| YUM | YUM BRANDS INC | $544.56万 | 0.02% | 35,025 | 105 | 0.3% | $1.63万 | 加仓 |
| LIN | LINDE PLC | $547.12万 | 0.02% | 11,036 | 539 | 5.1% | $26.72万 | 加仓 |
| XYL | XYLEM INC | $558.44万 | 0.02% | 46,731 | -2,982 | -6.0% | -$35.63万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $559.26万 | 0.02% | 237,986 | 237,986 | — | $559.26万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $559.90万 | 0.02% | 95,644 | -35,937 | -27.3% | -$210.37万 | 减仓 |
| REMX | VANECK ETF TRUST | $563.51万 | 0.02% | 64,048 | 54,619 | 579.3% | $480.55万 | 加仓 |
| IHAK | ISHARES TR | $565.12万 | 0.02% | 129,465 | -36,532 | -22.0% | -$159.46万 | 减仓 |
| SONY | SONY GROUP CORP | $565.85万 | 0.02% | 273,351 | -182,321 | -40.0% | -$377.42万 | 减仓 |
| VST | VISTRA CORP | $566.80万 | 0.02% | 37,703 | 174 | 0.5% | $2.62万 | 加仓 |
| TAC | TRANSALTA CORP | $572.99万 | 0.02% | 440,947 | 194,383 | 78.8% | $252.59万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $573.42万 | 0.02% | 72,337 | 88 | 0.1% | $6,976 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $582.49万 | 0.02% | 20,052 | 1,690 | 9.2% | $49.09万 | 加仓 |
| VO | VANGUARD INDEX FDS | $583.21万 | 0.02% | 20,308 | -1,466 | -6.7% | -$42.10万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $591.39万 | 0.02% | 42,564 | -25,144 | -37.1% | -$349.35万 | 减仓 |
| ALL | ALLSTATE CORP | $592.53万 | 0.02% | 28,578 | -6,155 | -17.7% | -$127.62万 | 减仓 |
| MCHI | ISHARES TR | $595.92万 | 0.02% | 106,073 | -68,575 | -39.3% | -$385.25万 | 减仓 |
| QXO | QXO INC | $597.67万 | 0.02% | 307,762 | -1,405 | -0.5% | -$2.73万 | 减仓 |
| MTUM | ISHARES TR | $598.49万 | 0.02% | 24,938 | 5,123 | 25.9% | $122.95万 | 加仓 |
| IYG | ISHARES TR | $600.33万 | 0.02% | 72,468 | 666 | 0.9% | $5.52万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $605.42万 | 0.02% | 64,420 | -4,919 | -7.1% | -$46.23万 | 减仓 |
| IGV | ISHARES TR | $622.96万 | 0.02% | 77,822 | 77,822 | — | $622.96万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $633.69万 | 0.03% | 46,564 | 7,224 | 18.4% | $98.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $634.03万 | 0.03% | 3,667 | -132 | -3.5% | -$22.82万 | 减仓 |
| OTEX | OPEN TEXT CORP | $638.56万 | 0.03% | 288,479 | 6,477 | 2.3% | $14.34万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $647.77万 | 0.03% | 129,632 | 115,223 | 799.7% | $575.77万 | 加仓 |
| SHV | ISHARES TR | $655.56万 | 0.03% | 59,386 | -5,326 | -8.2% | -$58.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $656.93万 | 0.03% | 59,840 | 3,293 | 5.8% | $36.15万 | 加仓 |
| VHT | VANGUARD WORLD FD | $657.24万 | 0.03% | 24,134 | 943 | 4.1% | $25.68万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $657.56万 | 0.03% | 100,713 | -4,926 | -4.7% | -$32.16万 | 减仓 |
| FDX | FEDEX CORP | $658.01万 | 0.03% | 18,474 | 2,432 | 15.2% | $86.62万 | 加仓 |
| SLQD | ISHARES TR | $658.21万 | 0.03% | 130,365 | -5,662 | -4.2% | -$28.59万 | 减仓 |
| TPR | TAPESTRY INC | $658.86万 | 0.03% | 46,691 | 4,402 | 10.4% | $62.12万 | 加仓 |
| CAE | CAE INC | $661.83万 | 0.03% | 254,600 | 93,851 | 58.4% | $243.96万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $661.97万 | 0.03% | 38,165 | -59,563 | -60.9% | -$1,033.12万 | 减仓 |
| GLW | CORNING INC | $676.13万 | 0.03% | 49,726 | -8,003 | -13.9% | -$108.82万 | 减仓 |
| MINT | PIMCO ETF TR | $680.97万 | 0.03% | 67,711 | -2,197 | -3.1% | -$22.10万 | 减仓 |
| GOVT | ISHARES TR | $697.82万 | 0.03% | 304,590 | 42,654 | 16.3% | $97.72万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $700.48万 | 0.03% | 42,366 | 2,730 | 6.9% | $45.14万 | 加仓 |
| IGM | ISHARES TR | $705.93万 | 0.03% | 59,566 | -2,616 | -4.2% | -$31.00万 | 减仓 |
| IYW | ISHARES TR | $706.45万 | 0.03% | 38,939 | -1,120 | -2.8% | -$20.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $706.57万 | 0.03% | 25,303 | -9,980 | -28.3% | -$278.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $713.23万 | 0.03% | 80,902 | 1,316 | 1.7% | $11.60万 | 加仓 |
| CSX | CSX CORP | $721.55万 | 0.03% | 175,772 | -4,561 | -2.5% | -$18.72万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $724.41万 | 0.03% | 1,342,178 | 55,995 | 4.4% | $30.22万 | 加仓 |
| MDA | MDA SPACE LTD | $735.04万 | 0.03% | 290,724 | 290,724 | — | $735.04万 | 新建仓 |
| SLV | ISHARES SILVER TR | $735.25万 | 0.03% | 107,902 | -24,807 | -18.7% | -$169.04万 | 减仓 |
| MKC | MCCORMICK & CO INC | $753.76万 | 0.03% | 149,436 | -13,656 | -8.4% | -$68.88万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $762.19万 | 0.03% | 121,601 | 85,705 | 238.8% | $537.20万 | 加仓 |
| TLH | ISHARES TR | $763.51万 | 0.03% | 75,805 | 4,779 | 6.7% | $48.13万 | 加仓 |
| MTZ | MASTEC INC | $774.07万 | 0.03% | 24,059 | -546 | -2.2% | -$17.57万 | 减仓 |
| NEM | NEWMONT CORP | $786.56万 | 0.03% | 72,659 | -10,026 | -12.1% | -$108.53万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $793.31万 | 0.03% | 158,820 | -51,382 | -24.4% | -$256.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $795.23万 | 0.03% | 20,299 | -7,320 | -26.5% | -$286.77万 | 减仓 |
| EWJ | ISHARES INC | $798.91万 | 0.03% | 94,612 | -40,634 | -30.0% | -$343.11万 | 减仓 |
| IWM | ISHARES TR | $806.03万 | 0.03% | 32,501 | 1,730 | 5.6% | $42.90万 | 加仓 |
| UNP | UNION PAC CORP | $832.39万 | 0.03% | 34,308 | 23 | 0.1% | $5,580 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $834.83万 | 0.03% | 1,870,481 | 112,049 | 6.4% | $50.01万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $846.28万 | 0.03% | 99,293 | 7,461 | 8.1% | $63.59万 | 加仓 |
| CLS | CELESTICA INC | $848.15万 | 0.03% | 30,255 | -1,011 | -3.2% | -$28.34万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $853.65万 | 0.03% | 17,604 | 2,806 | 19.0% | $136.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.87万 | 0.03% | 12 | 1 | 9.1% | $71.82万 | 加仓 |
| FTNT | FORTINET INC | $894.11万 | 0.04% | 109,411 | -1,314 | -1.2% | -$10.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $912.78万 | 0.04% | 44,117 | 6,064 | 15.9% | $125.46万 | 加仓 |
| IBN | ICICI BANK LIMITED | $921.43万 | 0.04% | 355,764 | -19,444 | -5.2% | -$50.36万 | 减仓 |
| DLTR | DOLLAR TREE INC | $925.07万 | 0.04% | 84,465 | 1,300 | 1.6% | $14.24万 | 加仓 |
| EMB | ISHARES TR | $926.09万 | 0.04% | 98,594 | 13,194 | 15.4% | $123.93万 | 加仓 |
| KKR | KKR & CO INC | $927.25万 | 0.04% | 100,243 | 5,100 | 5.4% | $47.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $930.78万 | 0.04% | 31,792 | 2,618 | 9.0% | $76.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $931.92万 | 0.04% | 94,087 | -972 | -1.0% | -$9.63万 | 减仓 |
| ITA | ISHARES TR | $939.10万 | 0.04% | 42,932 | 5,810 | 15.7% | $127.09万 | 加仓 |
| IEF | ISHARES TR | $954.86万 | 0.04% | 100,048 | 12,994 | 14.9% | $124.01万 | 加仓 |
| BA | BOEING CO | $986.92万 | 0.04% | 49,587 | 5,156 | 11.6% | $102.62万 | 加仓 |
| FLOT | ISHARES TR | $989.30万 | 0.04% | 194,171 | -11,170 | -5.4% | -$56.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $994.39万 | 0.04% | 162,323 | 5,781 | 3.7% | $35.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $994.82万 | 0.04% | 164,026 | -150,057 | -47.8% | -$910.09万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $999.33万 | 0.04% | 47,292 | 1,887 | 4.2% | $39.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,005.38万 | 0.04% | 75,647 | 1,304 | 1.8% | $17.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,013.66万 | 0.04% | 80,795 | 8,943 | 12.4% | $112.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,016.97万 | 0.04% | 48,655 | 358 | 0.7% | $7.48万 | 加仓 |
| UL | UNILEVER PLC | $1,017.09万 | 0.04% | 178,526 | -27,471 | -13.3% | -$156.51万 | 减仓 |
| ECL | ECOLAB INC | $1,020.40万 | 0.04% | 38,358 | -922 | -2.3% | -$24.53万 | 减仓 |
| IXUS | ISHARES TR | $1,034.85万 | 0.04% | 119,442 | -116,297 | -49.3% | -$1,007.60万 | 减仓 |
| T | AT&T INC | $1,054.29万 | 0.04% | 363,669 | -20,538 | -5.3% | -$59.54万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,069.96万 | 0.04% | 37,706 | 8,235 | 27.9% | $233.68万 | 加仓 |
| BX | BLACKSTONE INC | $1,075.19万 | 0.04% | 93,500 | -1,267 | -1.3% | -$14.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,091.83万 | 0.04% | 12,196 | -179 | -1.4% | -$16.02万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,097.44万 | 0.04% | 66,864 | -1,974 | -2.9% | -$32.40万 | 减仓 |
| MCO | MOODYS CORP | $1,102.22万 | 0.04% | 25,266 | -3,997 | -13.7% | -$174.37万 | 减仓 |
| NVS | NOVARTIS AG | $1,108.25万 | 0.04% | 72,553 | 25,084 | 52.8% | $383.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,126.46万 | 0.05% | 41,585 | 41,585 | — | $1,126.46万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1,132.24万 | 0.05% | 45,185 | 27,565 | 156.4% | $690.72万 | 加仓 |