CIK: 0001518235
申报总市值
US$41.3亿
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.25% | — | -2.67% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.18% | +0.57% | -1.98% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.63% | +0.47% | -0.66% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 5.40% | +0.61% | -1.87% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.34% | +0.30% | -1.97% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 4.94% | -1.54% | -2.36% | |
| 7 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.88% | -0.10% | -4.65% | |
| 8 | TU | Telus CORP | 股票-其他 | 4.79% | — | -4.51% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.55% | +0.33% | -4.23% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.37% | — | -1.83% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 4.25% | — | -8.21% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 4.24% | -2.15% | -1.44% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 4.04% | — | +0.28% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 3.40% | — | +5.30% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -0.15% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.11% | — | +0.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | — | -3.18% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +4.33% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | +2.21% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | — | +2264.30% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.85% | -0.86% | EXIT | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 1.81% | — | +1.32% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 1.80% | — | -1.19% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | -0.88% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.79% | +0.05% | +3.71% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | +4.29% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.05% | +9.49% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | +71.35% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -2.68% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | -3.45% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | -3.35% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +0.29% | +0.52% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.74% | — | -22.81% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.58% | — | +18.37% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | — | -5.41% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -3.33% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | — | +6.90% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | -9.19% | |
| 39 | FTS | Fortis INC | 股票-公用事业 | 0.05% | — | +5.97% | |
| 40 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -5.82% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -99.53% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | +0.25% | +32.00% | |
| 43 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -99.23% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | — | -0.28% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -55.46% | |
| 47 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — | |
| 49 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Encana CORP | 股票-其他 | — | — | -24.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.8% | +2264.30% | 加仓 |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +71.35% | 加仓 |
| 3 | GIL | Gildan Activewear INC | +0.7% | -4.65% | 减仓 |
| 4 | INTC | Intel CORP | +0.4% | +0.48% | 加仓 |
| 5 | MGA | Magna International INC | +0.4% | +5.30% | 加仓 |
| 6 | ENB | Enbridge INC | +0.3% | -8.21% | 减仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +2.21% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +9.49% | 加仓 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -1.83% | 减仓 |
| 10 | TU | Telus CORP | +0.3% | -4.51% | 减仓 |
| 11 | SPG | Simon Property Group INC | +0.2% | -1.19% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.88% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +4.33% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -3.18% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.2% | -0.15% | 减仓 |
| 16 | RY | Royal Bank Of Canada | +0.2% | -1.98% | 减仓 |
| 17 | USB | US Bancorp | +0.2% | +3.71% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.45% | 减仓 |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -0.66% | 减仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +4.29% | 加仓 |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | +18.37% | 加仓 |
| 22 | MDT | Medtronic plc | +0.1% | -3.35% | 减仓 |
| 23 | ORCL | Oracle CORP | +0.1% | -2.68% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | +4.72% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.52% | 加仓 |
| 26 | FTS | Fortis INC | 0% | +5.97% | 加仓 |
| 27 | SLF | Sun Life Financial INC | 0% | -2.36% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +6.90% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | -3.33% | 减仓 |
| 30 | GRT-UCAD | Granite Real Estate Investme | — | -9.19% | 减仓 |
| 31 | CVE | Cenovus Energy INC | 0% | -55.46% | 减仓 |
| 32 | VFC | Vf CORP | -0.1% | +1.32% | 加仓 |
| 33 | TD | Toronto-dominion Bank | -0.1% | -2.67% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -4.23% | 减仓 |
| 35 | WHR | Whirlpool CORP | -0.1% | -22.81% | 减仓 |
| 36 | CM | Can Imperial Bk Of Commerce | -0.2% | -1.97% | 减仓 |
| 37 | BMO | Bank Of Montreal | -0.3% | -1.87% | 减仓 |
| 38 | CNQ | Canadian Natural Resources | -0.4% | +0.28% | 加仓 |
| 39 | WPP | Wpp Plc-sponsored Adr | -0.5% | -99.23% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.6% | -1.44% | 减仓 |
| 41 | SJM | Jm Smucker Co/the | -1.2% | -99.53% | 减仓 |
| 42 | UTXZ | United Tech CORP | -1.6% | -99.96% | 减仓 |
| 43 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 44 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 45 | KR | Kroger Co | — | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 49 | DE | Deere & Co | — | EXIT | 清仓 |
| 50 | NEE | Nextera Energy INC | — | EXIT | 清仓 |