CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 983 只）
| # | 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 | 3.30% | -0.25% | +8.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.22% | — | -7.56% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.53% | -0.19% | +3.02% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 2.38% | +0.79% | -4.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.24% | +4.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.33% | -1.16% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | — | +3.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.53% | — | +3.17% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.50% | — | -12.39% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -1.76% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | +0.18% | -11.69% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.30% | — | -5.78% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.30% | — | +2.48% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.22% | — | -6.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +9.33% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +32.40% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.90% | — | -1.59% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | +6.06% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.90% | -0.54% | +32.58% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | +21.48% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +4.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.25% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +3.80% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | -0.31% | -0.95% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.77% | — | -6.74% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.74% | — | -11.76% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +49.55% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.73% | +0.39% | +2.30% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.67% | — | -0.29% | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.62% | — | +22.22% | |
| 31 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.61% | — | +65.60% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | -1.64% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.60% | +0.20% | -7.15% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.59% | — | +14.19% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +11.20% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -2.83% | |
| 37 | ETSY | Etsy INC | 股票-周期性消费 | 0.54% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +3.17% | |
| 39 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.52% | — | -0.13% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +9.17% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.49% | — | -18.25% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.49% | — | -1.93% | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.48% | — | +1.24% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +10.62% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.47% | — | -32.67% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | +30.59% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -0.37% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.45% | — | +28.85% | |
| 49 | WP | Worldpay Inc-class A | 股票-其他 | 0.45% | — | +1.39% | |
| 50 | FTS | Fortis INC | 股票-公用事业 | 0.44% | — | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.4% | +8.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +49.55% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +32.40% | 加仓 |
| 4 | SHOP | Shopify INC - Class A | +0.3% | +32.58% | 加仓 |
| 5 | XYZ | Block INC | +0.3% | +75.19% | 加仓 |
| 6 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +65.60% | 加仓 |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +274.40% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +11029.09% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +9.33% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +1510.70% | 加仓 |
| 11 | NSC | Norfolk Southern CORP | +0.2% | +8233.60% | 加仓 |
| 12 | SRPT | Sarepta Therapeutics INC | +0.2% | +67.61% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +135.03% | 加仓 |
| 14 | SPLKCHF | Splunk INC | +0.2% | +182.31% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.16% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +65.17% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.2% | +6.06% | 加仓 |
| 18 | PFE | Pfizer INC | +0.2% | +4.82% | 加仓 |
| 19 | RY | Royal Bank Of Canada | +0.2% | +3.02% | 加仓 |
| 20 | CNI | Canadian Natl Railway Co | +0.2% | +3.13% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.2% | -1.76% | 减仓 |
| 22 | CI | The Cigna Group | +0.2% | +28.85% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.38% | 加仓 |
| 24 | CXOEUR | Concho Resources INC | +0.2% | +91.82% | 加仓 |
| 25 | TMUS | T-mobile US INC | +0.1% | +55.08% | 加仓 |
| 26 | BAM | Brookfield Asset Management Ltd. | +0.1% | +2.48% | 加仓 |
| 27 | TRIP | Tripadvisor INC | -0.2% | -27.29% | 减仓 |
| 28 | CRM | Salesforce INC | -0.2% | -51.46% | 减仓 |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -18.25% | 减仓 |
| 30 | FNV | Franco-nevada CORP | -0.2% | -7.15% | 减仓 |
| 31 | ADBE | Adobe INC | -0.2% | -74.28% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.2% | -50.81% | 减仓 |
| 33 | ✓ | Andeavor Logistics LP | -0.3% | -99.12% | 减仓 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -32.67% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.3% | -4.67% | 减仓 |
| 36 | CTRPUSD | Ctrip.com International-adr | -0.3% | -25.66% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.4% | -74.12% | 减仓 |
| 38 | CNQ | Canadian Natural Resources | -0.4% | -11.69% | 减仓 |
| 39 | TWTRUSD | Twitter INC | -0.4% | -77.53% | 减仓 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.4% | -42.10% | 减仓 |
| 41 | JD | Jd.com Inc-adr | -0.5% | -70.42% | 减仓 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.5% | -45.37% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.56% | 减仓 |
| 44 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 45 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 46 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新建仓 |
| 47 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 50 | MGA | Magna International INC | — | EXIT | 清仓 |