CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 1005 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.99% | — | -2.37% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.52% | -0.25% | +9.90% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.38% | -0.19% | -20.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +11.21% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.85% | — | +20.23% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.63% | — | -5.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.33% | +6.19% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | +0.18% | +161.30% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.44% | +0.79% | -4.58% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.30% | — | -1.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.24% | -2.92% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.27% | — | -6.44% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.21% | -0.54% | -33.57% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.15% | — | -19.65% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | +41.04% | |
| 16 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.12% | — | -2.64% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | — | -21.75% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.03% | — | +6.51% | |
| 19 | GIB | Cgi INC | 股票-科技 | 1.00% | — | -11.20% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 0.99% | +0.20% | -5.59% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -9.00% | |
| 22 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.91% | — | -14.66% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +3.35% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +43.30% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | -0.31% | +22.32% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.78% | — | +80.28% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.76% | — | -9.66% | |
| 28 | FTS | Fortis INC | 股票-公用事业 | 0.68% | — | -13.90% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.65% | — | +10.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -2.11% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | — | -20.23% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.61% | — | +6.16% | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.59% | — | -6.37% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.58% | — | — | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.58% | — | +971.69% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.56% | — | -22.84% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +3.30% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.53% | — | +12.12% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.52% | — | +2.80% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.52% | — | -1.41% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.51% | — | +240.02% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | +82.38% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.50% | — | -0.57% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.49% | — | -22.86% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | +29.51% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | — | -27.56% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -33.13% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.46% | — | -3.57% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | — | +4.16% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.44% | — | +34.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1% | +161.30% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -2.37% | 减仓 |
| 3 | MFC | Manulife Financial CORP | +0.5% | +971.69% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | +11.21% | 加仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | +20.23% | 加仓 |
| 6 | BEP | Brookfield Renewable Partners L.P. | +0.4% | +240.02% | 加仓 |
| 7 | TRI | Thomson Reuters Corporation | +0.3% | +80.28% | 加仓 |
| 8 | INTC | Intel CORP | +0.3% | +43.30% | 加仓 |
| 9 | SLF | Sun Life Financial INC | +0.3% | +41.04% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +82.38% | 加仓 |
| 11 | BHC | Bausch Health Cos INC | +0.2% | -2.64% | 减仓 |
| 12 | TSLA | Tesla INC | +0.2% | +44.02% | 加仓 |
| 13 | TGT | Target CORP | +0.2% | +7560250.00% | 加仓 |
| 14 | ANETEUR | Arista Networks INC | +0.2% | +31852200.00% | 加仓 |
| 15 | ADI | Analog Devices INC | +0.2% | +861877.60% | 加仓 |
| 16 | DT | Dynatrace INC | +0.2% | +54.18% | 加仓 |
| 17 | EOG | Eog Resources INC | +0.2% | +886.90% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | +6.19% | 加仓 |
| 19 | RNG | Ringcentral Inc-class A | +0.2% | +38.05% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.2% | +112.11% | 加仓 |
| 21 | MU | Micron Technology INC | +0.2% | +155.94% | 加仓 |
| 22 | MS | Morgan Stanley | +0.1% | +29.51% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | +56.43% | 加仓 |
| 24 | CRM | Salesforce INC | +0.1% | +106.55% | 加仓 |
| 25 | OKTA | Okta INC | +0.1% | +73.22% | 加仓 |
| 26 | ENB | Enbridge INC | +0.1% | +6.51% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +3.35% | 加仓 |
| 28 | SRPT | Sarepta Therapeutics INC | -0.2% | -81.77% | 减仓 |
| 29 | DOO | Brp Inc/ca- Sub Voting | -0.2% | -77.84% | 减仓 |
| 30 | ABT | Abbott Laboratories | -0.2% | -45.29% | 减仓 |
| 31 | TMUS | T-mobile US INC | -0.2% | -22.86% | 减仓 |
| 32 | RCI | Rogers Communications Inc-b | -0.2% | -20.23% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.3% | -33.13% | 减仓 |
| 34 | MO | Altria Group INC | -0.3% | -100.00% | 减仓 |
| 35 | BCE | Bce INC | -0.3% | -6.44% | 减仓 |
| 36 | BPYPN | Brookfield Property Partners L.P. | -0.3% | -75.26% | 减仓 |
| 37 | WMT | Walmart INC | -0.3% | -50.07% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.3% | -27.56% | 减仓 |
| 39 | ABX | Barrick Gold CORP | -0.3% | -19.65% | 减仓 |
| 40 | SHOP | Shopify INC - Class A | -0.4% | -33.57% | 减仓 |
| 41 | GLD | Spdr Gold Shares | -0.4% | -21.75% | 减仓 |
| 42 | QSR | Restaurant Brands Intern | -0.4% | -14.66% | 减仓 |
| 43 | LEN | Lennar Corp-a | -0.4% | -91.21% | 减仓 |
| 44 | RY | Royal Bank Of Canada | -1% | -20.82% | 减仓 |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 47 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 48 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 49 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 50 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清仓 |