CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 805 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 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -1.64% | -3.16% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.75% | +1.80% | +23.41% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.00% | +1.36% | +19.89% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.85% | +65.44% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | — | +1.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.87% | +0.12% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | -1.08% | +9.25% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | — | +79.86% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.91% | — | +64.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.12% | +0.00% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 1.76% | -0.70% | +10.08% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.56% | -0.11% | +7.45% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 1.25% | -0.36% | +76.74% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.24% | — | -18.38% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | — | -3.40% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.18% | — | +36.64% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.13% | +0.51% | +3.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.47% | +10.30% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.09% | — | -0.09% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | -0.49% | +0.33% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.96% | — | +0.02% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.95% | — | -5.79% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | +10.04% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -13.35% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.92% | -0.15% | +0.07% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.88% | — | +24.65% | |
| 27 | PWR | Quanta Services INC | 股票-工业 | 0.87% | — | -0.69% | |
| 28 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.87% | — | +797.19% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.87% | -0.16% | +1.61% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.85% | — | +124.30% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.20% | +3.11% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.82% | — | -7.77% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.81% | — | -13.10% | |
| 34 | RYN | Rayonier INC | 股票-房地产 | 0.76% | — | +196.09% | |
| 35 | FNV | Franco-nevada CORP | 股票-原材料 | 0.68% | -0.11% | +44.00% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.67% | +0.30% | +97.69% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.66% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | — | +2.44% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | -0.34% | +0.71% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.61% | — | -14.76% | |
| 41 | EPAM | Epam Systems INC | 股票-科技 | 0.61% | — | +31.04% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.31% | -0.87% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | — | -39.80% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.58% | — | +16.53% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.40% | -0.23% | |
| 46 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.51% | — | -18.67% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.21% | +2.85% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | +1.96% | -69.36% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.46% | — | +600.47% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | -19.44% |