CIK: 0002110721
申报总市值
US$29.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | 股票-金融 | 5.91% | -0.74% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.77% | -0.37% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.11% | -0.10% | — | |
| 4 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.73% | -0.88% | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.47% | -0.64% | — | |
| 6 | STN | Stantec INC | 股票-其他 | 3.36% | -0.31% | — | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.23% | -0.19% | — | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.22% | -0.19% | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 3.13% | -0.60% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.09% | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.82% | -0.18% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.69% | -0.07% | — | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.56% | -0.92% | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.54% | -0.03% | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.50% | -0.67% | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.41% | +0.03% | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.38% | -0.30% | — | |
| 18 | WCN | Waste Connections INC | 股票-工业 | 2.34% | +0.17% | — | |
| 19 | SUNC | Sunococorp LLC | 股票-其他 | 2.34% | +0.30% | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 2.29% | +0.07% | — | |
| 21 | DE | Deere & Co | 股票-工业 | 2.27% | -0.11% | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.27% | -0.27% | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 2.16% | — | — | |
| 24 | FSV | Firstservice CORP | 股票-其他 | 2.00% | +0.40% | — | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.93% | -0.04% | — | |
| 26 | MGA | Magna International INC | 股票-周期性消费 | 1.92% | -0.07% | — | |
| 27 | BGSI | THE Boyd Group INC | 股票-其他 | 1.72% | -0.41% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.43% | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.61% | -0.19% | — | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 1.54% | +0.83% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.51% | -0.07% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | -0.01% | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | -0.15% | — | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.16% | -0.10% | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.07% | +0.01% | — | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 1.03% | +0.07% | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.93% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地产 | 0.74% | -0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.15% | — | |
| 40 | CRH | CRH plc | 股票-原材料 | 0.66% | -0.03% | — | |
| 41 | MRVL | Marvell Technology INC | 股票-科技 | 0.66% | +1.17% | — | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.64% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.55% | -0.05% | — | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.52% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | — | |
| 46 | EME | Emcor Group INC | 股票-工业 | 0.42% | — | — | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.39% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +0.25% | — | |
| 49 | OC | Owens Corning | 股票-工业 | 0.37% | +0.03% | — | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.37% | — | — |