BO

Bank Of Nova Scotia

分散型投资策略趋势追踪型

申报总市值

US$572.2亿

申报季度: 2026-03-31 · 持股只数: 1391

BANK OF NOVA SCOTIA在最新一期 13F 报告中披露了 1391 项持股，申报期为 2026-03-31，总持股市值约为 US$572.2亿，季度换手率为 43.6%。

机构性格雪花图

集中度
7.63
持仓稳定性
43.64
动能／逆势
100
行业集中度
55.98
多样化
100
仓位均衡度
57.31

近期动向

  • 加仓 AAPL

    +23.7%　US$3.8亿

  • 减仓 IVV

    -44.4%　-US$10.8亿

  • 减仓 MSFT

    -19.4%　-US$11.0亿

  • 加仓 AMZN

    +48.3%　US$4.4亿

  • 减仓 GOOGL

    -37.0%　-US$9.6亿

  • 减仓 META

    -46.5%　-US$7.5亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1007 大持股（共 1391 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技7.11%+0.54%-1.92%
2KEYKeycorp股票-金融5.71%—+0.56%
3AAPLApple INC股票-科技4.95%+1.32%+23.70%
4RYRoyal Bank Of Canada股票-金融3.60%-0.24%-16.23%
5MSFTMicrosoft CORP股票-科技3.09%-1.16%-19.44%
6AMZNAmazon.com INC股票-周期性消费3.02%+1.11%+48.25%
7AVGOBroadcom INC股票-科技2.41%-0.66%-25.44%
8GOOGLAlphabet Inc-cl A股票-通信服务2.29%-1.07%-37.02%
9IVVIshares Core S&p 500 ETFETF-大型股与成长2.12%-1.27%-44.43%
10CMCan Imperial Bk Of Commerce股票-金融2.10%—+0.45%
11GOOGAlphabet Inc-cl C股票-通信服务2.09%+0.03%-6.13%
12TDToronto-dominion Bank股票-金融2.04%-0.68%-35.79%
13JPMJpmorgan Chase & Co股票-金融1.48%+0.54%+45.43%
14BMOBank Of Montreal股票-金融1.19%—-15.64%
15TSLATesla INC股票-周期性消费1.15%-0.04%-0.93%
16METAMeta Platforms Inc-class A股票-通信服务1.13%-0.94%-46.52%
17BNBrookfield CORP股票-金融1.09%—+11.45%
18WMTWalmart INC股票-非周期性消费0.92%+0.77%+379.57%
19TRPTc Energy CORP股票-能源0.92%—+8.26%
20SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.78%—-4.37%
21BCEBce INC股票-通信服务0.76%—+0.94%
22SLFSun Life Financial INC股票-金融0.75%—+14.66%
23MUMicron Technology INC股票-科技0.73%-0.76%-64.87%
24MFCManulife Financial CORP股票-金融0.68%—-4.79%
25SHOPShopify INC - Class A股票-科技0.66%—+24.16%
26UNHUnitedhealth Group INC股票-医疗保健0.59%-0.13%-15.19%
27LLYEli Lilly & Co股票-医疗保健0.58%—+4.57%
28CNQCanadian Natural Resources股票-能源0.56%+0.34%+49.88%
29SUSuncor Energy INC股票-能源0.55%+0.29%+20.03%
30ENBEnbridge INC股票-能源0.54%—-22.13%
31AMATApplied Materials INC股票-科技0.53%+0.47%+419.88%
32AEMAgnico Eagle Mines LTD股票-原材料0.52%—+36.03%
33PLTRPalantir Technologies Inc-a股票-科技0.50%-0.28%-33.77%
34ISRGIntuitive Surgical INC股票-医疗保健0.50%—+13.93%
35SOXXIshares Semiconductor ETFETF-其他0.49%+0.29%+88.48%
36TUTelus CORP股票-其他0.47%—+20.37%
37AKAMAkamai Technologies INC股票-科技0.47%+0.30%+77.61%
38CCitigroup INC股票-金融0.45%—+39.44%
39FTSFortis INC股票-公用事业0.45%—+4.17%
40GDXVaneck Gold Miners ETFETF-避险与商品0.43%+0.34%+280.34%
41CATCaterpillar INC股票-工业0.42%—-15.87%
42RCIRogers Communications Inc-b股票-其他0.42%—+7.64%
43HDHome Depot INC股票-周期性消费0.42%—+109.88%
44EPUIshares Msci Peru And GlobalETF-其他0.41%+0.27%+114.66%
45NUNu Holdings Ltd.股票-金融0.40%+0.36%+855.93%
46HONHoneywell International INC股票-工业0.40%+0.26%+103.45%
47EWYIshares Msci South Korea ETFETF-其他0.39%+0.28%+135.76%
48WDC 3 11-15-28Western Digital CORP股票-科技0.38%—+11.80%
49COSTCostco Wholesale CORP股票-非周期性消费0.38%—-43.03%
50EWZIshares Msci Brazil ETFETF-其他0.37%+0.37%+10490.44%
1–50 of 1,007

本季持股变动

Bank Of Nova Scotia 在 2026-03-31 最显著的持仓异动： 清仓: Dayforce INC (DAY); 清仓: Invesco Nasdaq 100 ETF (QQQM); 加仓: Apple INC (AAPL) — 股数 +23.70%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -44.43%; 减仓: Microsoft CORP (MSFT) — 股数 -19.44%.

Bank Of Nova Scotia 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+1.3%+23.70%加仓
2AMZNAmazon.com INC+1.1%+48.25%加仓
3WMTWalmart INC+0.8%+379.57%加仓
4NVDANvidia CORP+0.5%-1.92%减仓
5JPMJpmorgan Chase & Co+0.5%+45.43%加仓
6AMATApplied Materials INC+0.5%+419.88%加仓
7EWZIshares Msci Brazil ETF+0.4%+10490.44%加仓
8NUNu Holdings Ltd.+0.4%+855.93%加仓
9GDXVaneck Gold Miners ETF+0.3%+280.34%加仓
10CNQCanadian Natural Resources+0.3%+49.88%加仓
11AKAMAkamai Technologies INC+0.3%+77.61%加仓
12SOXXIshares Semiconductor ETF+0.3%+88.48%加仓
13SUSuncor Energy INC+0.3%+20.03%加仓
14EWYIshares Msci South Korea ETF+0.3%+135.76%加仓
15EPUIshares Msci Peru And Global+0.3%+114.66%加仓
16HONHoneywell International INC+0.3%+103.45%加仓
17GOOGAlphabet Inc-cl C0%-6.13%减仓
18TSLATesla INC0%-0.93%减仓
19UNHUnitedhealth Group INC-0.1%-15.19%减仓
20CNICanadian Natl Railway Co-0.2%-50.57%减仓
21BAPCredicorp Ltd.-0.2%-61.74%减仓
22BKNGBooking Holdings INC-0.2%+1497.34%加仓
23AMDAdvanced Micro Devices-0.2%-59.05%减仓
24BRK-BBerkshire Hathaway Inc-cl B-0.2%-50.69%减仓
25ADIAnalog Devices INC-0.2%-74.69%减仓
26NFLXNetflix INC-0.2%-54.47%减仓
27DISWalt Disney Co/the-0.2%-78.33%减仓
28CSCOCisco Systems INC-0.2%-77.06%减仓
29HHyatt Hotels CORP - Cl A-0.2%-63.06%减仓
30RYRoyal Bank Of Canada-0.2%-16.23%减仓
31DIASs Spdr Dow Jones Indus Avg-0.3%-66.93%减仓
32LULULululemon Athletica INC-0.3%-93.62%减仓
33PLTRPalantir Technologies Inc-a-0.3%-33.77%减仓
34SMHVaneck Semiconductor ETF-0.3%-95.52%减仓
35TXNTexas Instruments INC-0.3%-72.52%减仓
36PGRProgressive CORP-0.3%-69.28%减仓
37QQQInvesco Qqq Trust Series 1-0.3%-92.87%减仓
38CRMSalesforce INC-0.3%-96.51%减仓
39GEGeneral Electric-0.3%-80.70%减仓
40KLACKla CORP-0.4%-78.71%减仓
41ORCLOracle CORP-0.4%-50.94%减仓
42AVGOBroadcom INC-0.7%-25.44%减仓
43TDToronto-dominion Bank-0.7%-35.79%减仓
44MUMicron Technology INC-0.8%-64.87%减仓
45METAMeta Platforms Inc-class A-0.9%-46.52%减仓
46GOOGLAlphabet Inc-cl A-1.1%-37.02%减仓
47MSFTMicrosoft CORP-1.2%-19.44%减仓
48IVVIshares Core S&p 500 ETF-1.3%-44.43%减仓
49DAYDayforce INC—EXIT清仓
50QQQMInvesco Nasdaq 100 ETF—EXIT清仓

FAQ

Bank Of Nova Scotia 是什么机构？属于哪种投资人类型？
Bank Of Nova Scotia 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$572.2亿，分布在 1391 个已申报仓位之中。
Bank Of Nova Scotia 目前前几大持股有哪些？
根据最新 13F 申报，Bank Of Nova Scotia 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$40.7亿 (7.1%) 2. Keycorp (KEY) — US$32.7亿 (5.7%) 3. Apple INC (AAPL) — US$28.3亿 (5.0%) 4. Royal Bank Of Canada (RY) — US$20.6亿 (3.6%) 5. Microsoft CORP (MSFT) — US$17.7亿 (3.1%)
Bank Of Nova Scotia 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bank Of Nova Scotia 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 16 个既有持股、减仓 32 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Dayforce INC (DAY); 清仓: Invesco Nasdaq 100 ETF (QQQM); 加仓: Apple INC (AAPL) — 股数 +23.70%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -44.43%; 减仓: Microsoft CORP (MSFT) — 股数 -19.44%
Bank Of Nova Scotia 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bank Of Nova Scotia 的主要板块分布如下： • Information Technology: 29.3% • Financials: 27.0% • Consumer Discretionary: 8.9% • Communication Services: 8.8% • Health Care: 6.0% • Industrials: 5.8%