CIK: 0001649888
申报总市值
US$5.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.26% | — | +9.17% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.40% | — | +15.22% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.96% | — | +18.49% | |
| 4 | ✓ | 股票-其他 | 3.95% | — | -8.58% | ||
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.59% | — | +6.62% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.79% | — | -25.34% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 2.79% | — | +8.05% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.61% | — | +0.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | — | +5.77% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.42% | — | +5.82% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | -0.08% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.16% | — | +5.54% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.03% | — | +1.29% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.00% | — | +4.88% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | +0.34% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.77% | — | +3.27% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.76% | — | +9.72% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.66% | — | -1.30% | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.64% | — | +9.68% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +15.45% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.50% | — | +18.90% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | +52.02% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +12.51% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | — | +48.63% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | +22.67% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | — | -0.21% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +1.36% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.26% | — | +28.02% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +14.97% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | +207.54% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | +2.46% | |
| 32 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.13% | — | +4.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +852.95% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | — | +1.85% | |
| 35 | TU | Telus CORP | 股票-其他 | 1.04% | — | +2.71% | |
| 36 | VTRS | Viatris INC | 股票-医疗保健 | 1.02% | — | +0.23% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 1.01% | — | +9.49% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | +1.03% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.93% | — | +4.09% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -0.57% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -1.70% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.79% | — | +2.82% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | -0.87% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.73% | — | -36.35% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | +1130.16% | |
| 46 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.65% | — | +0.06% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +28.53% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.56% | — | +2.39% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | +110.75% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +3.01% |