CIK: 0001482171
申报总市值
US$3.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.57% | -0.89% | +35.34% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.75% | -0.10% | -4.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.74% | -0.74% | +23.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | +0.60% | +16.08% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.69% | -0.25% | -2.45% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.33% | -0.06% | -0.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.32% | +1.21% | -1.35% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.21% | -2.02% | -0.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | -1.18% | +51.89% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.02% | -0.99% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.70% | -0.39% | -1.11% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.48% | +0.12% | -0.41% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | +0.03% | +55.94% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 3.10% | +0.19% | +0.14% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 3.07% | — | -18.71% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.99% | -0.22% | -3.19% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 2.80% | -0.11% | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.80% | -0.43% | -2.41% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.67% | -0.03% | -1.57% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | — | -0.71% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | -0.73% | -34.72% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 2.15% | +0.08% | -1.41% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | -0.01% | +29.18% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.84% | -0.12% | — | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 1.84% | -0.71% | -9.95% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.52% | +0.21% | -3.31% | |
| 27 | BCE | Bce INC | 股票-通信服务 | 1.17% | — | -6.93% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.13% | -0.13% | -0.12% | |
| 29 | FTS | Fortis INC | 股票-公用事业 | 1.08% | +0.17% | -2.70% | |
| 30 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.07% | — | -6.06% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -0.65% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | -0.26% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.65% | — | — | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | -3.10% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.48% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.44% | — | -5.90% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | +0.24% | -2.34% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.17% | +0.06% | NEW | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.16% | +1.74% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -3.43% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.05% | — | — |