CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 821 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 | 5.21% | — | -3.87% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.22% | -0.19% | +45.93% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.04% | -0.25% | +34.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.33% | +18.92% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 1.91% | +0.79% | +130.45% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.87% | — | -1.09% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 1.72% | — | +34.02% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | — | +197.78% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.61% | — | +18.67% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.59% | -0.54% | +5.16% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.59% | — | +6.87% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.44% | — | -26.06% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -0.42% | +1116.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.24% | -1.29% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | -0.31% | +60.37% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.17% | +0.18% | +61.28% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +25.47% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.11% | — | -16.61% | |
| 19 | FTS | Fortis INC | 股票-公用事业 | 0.98% | — | +30.27% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.95% | — | +8.07% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.95% | +0.20% | -15.60% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | -4.10% | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.85% | — | +24.23% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +113.13% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.75% | — | -3.78% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.75% | — | +9.91% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.74% | — | +26.90% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.73% | — | -22.82% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.71% | — | +30.80% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | -24.06% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.66% | — | +20.99% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | +17.02% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.64% | — | +2.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +1.83% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +111.05% | |
| 36 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.57% | — | +4.14% | |
| 37 | ROKU | Roku INC | 股票-通信服务 | 0.54% | — | +18.48% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.52% | — | -5.63% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -24.58% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.51% | — | +2085722.51% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.51% | — | +88.11% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | — | +18.22% | |
| 43 | GIB | Cgi INC | 股票-科技 | 0.50% | — | -34.49% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +125.18% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.50% | — | +16.47% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.49% | — | +10.32% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | -10.86% | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | — | -22.73% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +9.27% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +11.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.2% | +1116.62% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.2% | +197.78% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.8% | +45.93% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +18.92% | 加仓 |
| 5 | XLNXEUR | Xilinx INC | +0.5% | +2085722.51% | 加仓 |
| 6 | ABX | Barrick Gold CORP | +0.5% | +18.67% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +60.37% | 加仓 |
| 8 | PFE | Pfizer INC | +0.4% | +113.13% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.4% | +2271200.00% | 加仓 |
| 10 | WMT | Walmart INC | +0.4% | +111.05% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +125.18% | 加仓 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.3% | +88.11% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.87% | 减仓 |
| 14 | IMO | Imperial Oil LTD | +0.2% | +190798.19% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | 0% | -1.09% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.29% | 减仓 |
| 17 | BAM | Brookfield Asset Management Ltd. | 0% | +6.87% | 加仓 |
| 18 | FNV | Franco-nevada CORP | 0% | -15.60% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -22.94% | 减仓 |
| 20 | VOO | Vanguard S&P 500 ETF | -0.1% | -26.84% | 减仓 |
| 21 | PBA | Pembina Pipeline CORP | -0.1% | +23.00% | 加仓 |
| 22 | RCI | Rogers Communications Inc-b | -0.1% | -22.73% | 减仓 |
| 23 | BCE | Bce INC | -0.2% | -16.61% | 减仓 |
| 24 | QSR | Restaurant Brands Intern | -0.2% | +9.91% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -31.84% | 减仓 |
| 26 | WCN | Waste Connections INC | -0.2% | -61.15% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | -54.36% | 减仓 |
| 28 | TCOM | Trip.com Group Ltd-adr | -0.2% | -16.81% | 减仓 |
| 29 | CVX | Chevron CORP | -0.2% | -22.07% | 减仓 |
| 30 | CRM | Salesforce INC | -0.2% | -69.71% | 减仓 |
| 31 | EOG | Eog Resources INC | -0.2% | -95.12% | 减仓 |
| 32 | UBER | Uber Technologies INC | -0.2% | -99.91% | 减仓 |
| 33 | C | Citigroup INC | -0.2% | -8.79% | 减仓 |
| 34 | TGT | Target CORP | -0.2% | -100.00% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -7.64% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | +2.68% | 加仓 |
| 37 | GOOS | Canada Goose Holdings INC | -0.3% | -84.06% | 减仓 |
| 38 | CPA | Copa Holdings, S.A. | -0.3% | -24.32% | 减仓 |
| 39 | BHC | Bausch Health Cos INC | -0.3% | +24.23% | 加仓 |
| 40 | CNQ | Canadian Natural Resources | -0.3% | +61.28% | 加仓 |
| 41 | MDT | Medtronic plc | -0.3% | -72.33% | 减仓 |
| 42 | ENB | Enbridge INC | -0.4% | -24.06% | 减仓 |
| 43 | USB | US Bancorp | -0.4% | -34.73% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -24.58% | 减仓 |
| 45 | SLF | Sun Life Financial INC | -0.4% | -22.82% | 减仓 |
| 46 | AAPL | Apple INC | -0.5% | -26.06% | 减仓 |
| 47 | GIB | Cgi INC | -0.5% | -34.49% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -1% | -93.57% | 减仓 |
| 49 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 50 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |