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 | 6.19% | — | -0.98% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.05% | +0.57% | -0.50% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.31% | +0.61% | -0.49% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 5.28% | -1.54% | -0.95% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.25% | +0.47% | +0.78% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 5.19% | -0.18% | — | |
| 7 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.15% | -0.10% | -1.09% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.90% | +0.30% | +1.15% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.80% | +0.33% | -1.78% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 4.45% | — | -0.41% | |
| 11 | TU | Telus CORP | 股票-其他 | 4.45% | — | +0.06% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 4.13% | -2.15% | +1.38% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 4.04% | — | +0.35% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 3.66% | — | +2.99% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | -5.96% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.03% | — | -3.86% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.00% | — | +0.01% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.96% | -0.86% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -3.79% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | -2.72% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.79% | — | -0.55% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.73% | +0.05% | -3.57% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 1.71% | — | -5.84% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.61% | — | -0.65% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | -0.05% | -0.96% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 1.48% | — | +0.48% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | — | -6.12% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | -0.18% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +11.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -4.85% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | — | +929.10% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +5.55% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.83% | — | -0.46% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.29% | +1.58% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.72% | — | -2.47% | |
| 36 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.08% | — | +3.67% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +1.59% | |
| 39 | FTS | Fortis INC | 股票-公用事业 | 0.04% | — | -10.32% | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | — | +0.25% | — | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | — | -0.28% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -13.21% | |
| 44 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 45 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | — | — | — |