CIK: 0001621915
申报总市值
US$20.8亿
| # | 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 | 8.02% | — | -26.95% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.95% | +0.32% | -26.03% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.06% | +0.87% | -25.70% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.72% | +0.48% | -27.26% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.86% | +1.54% | -25.46% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.76% | — | -31.06% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 3.67% | +0.22% | -24.37% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.25% | +0.83% | -39.14% | |
| 9 | TU | Telus CORP | 股票-其他 | 3.18% | — | -23.31% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.16% | — | -27.93% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.97% | — | -25.49% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.95% | +0.77% | -28.76% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.80% | — | -20.99% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 2.48% | — | -24.94% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.40% | +0.50% | -32.32% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.26% | -0.57% | -21.58% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.15% | +13.26% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.83% | — | +12.46% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.71% | — | +17.03% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 1.71% | — | +15.10% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | +14.59% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | +0.53% | +13.72% | |
| 23 | ✓ | 股票-其他 | 1.60% | — | -27.81% | ||
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.56% | — | -28.63% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.55% | — | -28.28% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.39% | — | -30.67% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.29% | — | +22.01% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.24% | — | -20.30% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.20% | — | -28.24% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | — | +22.60% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.17% | — | +24.66% | |
| 32 | BCBEUR | Primo Water CORP | 股票-其他 | 1.16% | — | -13.13% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 1.11% | — | +22.43% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.10% | — | +23.19% | |
| 35 | ✓ | Groupe Cgi INC | 股票-其他 | 1.08% | — | -27.97% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | +2.50% | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 1.00% | — | -39.89% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.00% | — | +24.12% | |
| 39 | VET | Vermilion Energy INC | 股票-其他 | 0.99% | — | -24.45% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.92% | — | +23.89% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | +27.51% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.86% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | +17.04% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.59% | — | — | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.54% | -1.17% | +1.33% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.53% | — | +5.85% | |
| 47 | ✓ | Encana CORP | 股票-其他 | 0.46% | — | — | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.26% | — | +2.37% | |
| 49 | CAE | Cae INC | 股票-其他 | 0.22% | +0.32% | NEW | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.8% | +12.46% | 加仓 |
| 2 | BAP | Credicorp Ltd. | +0.7% | +15.10% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +17.03% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +14.59% | 加仓 |
| 5 | DE | Deere & Co | +0.6% | +22.01% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -28.76% | 减仓 |
| 7 | CB | Chubb Limited | +0.5% | +24.66% | 加仓 |
| 8 | MDT | Medtronic plc | +0.5% | +22.60% | 加仓 |
| 9 | MAA | Mid-america Apartment Comm | +0.5% | +23.19% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +13.72% | 加仓 |
| 11 | USB | US Bancorp | +0.4% | +24.12% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.3% | +27.51% | 加仓 |
| 13 | FTS | Fortis INC | +0.3% | -24.94% | 减仓 |
| 14 | RTN1USD | Raytheon Company | +0.2% | +23.89% | 加仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.2% | -25.49% | 减仓 |
| 16 | PSX | Phillips 66 | +0.1% | +2.50% | 加仓 |
| 17 | BCBEUR | Primo Water CORP | +0.1% | -13.13% | 减仓 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +5.85% | 加仓 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +137.62% | 加仓 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 0% | -20.99% | 减仓 |
| 21 | MTN | Vail Resorts INC | 0% | +2.37% | 加仓 |
| 22 | ENB | Enbridge INC | 0% | -27.93% | 减仓 |
| 23 | ✓ | 0% | -27.81% | 减仓 | |
| 24 | TU | Telus CORP | — | -23.31% | 减仓 |
| 25 | ✓ | Groupe Cgi INC | — | -27.97% | 减仓 |
| 26 | WCN | Waste Connections INC | -0.1% | -30.67% | 减仓 |
| 27 | TECK | Teck Resources Ltd-cls B | -0.1% | -28.24% | 减仓 |
| 28 | CM | Can Imperial Bk Of Commerce | -0.1% | -20.30% | 减仓 |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -21.58% | 减仓 |
| 30 | OTEX | Open Text CORP | -0.2% | -28.63% | 减仓 |
| 31 | SLF | Sun Life Financial INC | -0.2% | -28.28% | 减仓 |
| 32 | MGA | Magna International INC | -0.3% | -39.89% | 减仓 |
| 33 | VET | Vermilion Energy INC | -0.4% | -24.45% | 减仓 |
| 34 | NTR | Nutrien LTD | -0.4% | -24.37% | 减仓 |
| 35 | BNS | Bank Of Nova Scotia | -0.6% | -25.70% | 减仓 |
| 36 | RY | Royal Bank Of Canada | -0.6% | -26.03% | 减仓 |
| 37 | BMO | Bank Of Montreal | -0.6% | -25.46% | 减仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.7% | -31.06% | 减仓 |
| 39 | CNQ | Canadian Natural Resources | -0.9% | -32.32% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -1.2% | -26.95% | 减仓 |
| 41 | MFC | Manulife Financial CORP | -1.4% | -39.14% | 减仓 |
| 42 | SU | Suncor Energy INC | -1.5% | -27.26% | 减仓 |
| 43 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 44 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 45 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 46 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 47 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 48 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清仓 |
| 49 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |