CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 893 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 | 4.78% | — | +0.73% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 2.91% | -0.54% | -1.71% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.46% | -0.19% | -14.88% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.29% | -0.25% | -12.50% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 2.16% | — | +12.09% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.95% | +0.79% | +17.70% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | — | -7.09% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.77% | — | -0.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.33% | -23.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +0.30% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.32% | +0.18% | +8.64% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.31% | +7.70% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.28% | — | +32.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.24% | -2.77% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 1.16% | +0.20% | +5.53% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 0.97% | — | -28.70% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -13.69% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 0.90% | — | -3.22% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.88% | -0.42% | -22.06% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -14.16% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.76% | — | +13.86% | |
| 22 | FTS | Fortis INC | 股票-公用事业 | 0.75% | — | -5.44% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | +8.76% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +11.08% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.73% | — | +40.76% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.72% | — | -13.68% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.71% | — | +6.58% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.69% | — | +419.74% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.69% | — | -12.30% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.67% | — | -18.28% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | +0.57% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.63% | — | +1.50% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.63% | — | -4.56% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +38.27% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.62% | +0.35% | +50.24% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.62% | — | -11.34% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +24.02% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +29.58% | |
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 0.58% | — | +9.10% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +28.73% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.56% | — | -3.09% | |
| 42 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.53% | — | -2.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.52% | -0.32% | +32.80% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +8.11% | |
| 45 | ZM | Zoom Communications INC | 股票-科技 | 0.50% | — | +12.24% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.50% | — | +22.07% | |
| 47 | GIB | Cgi INC | 股票-科技 | 0.50% | — | +2.85% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +18.59% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.48% | — | +37.30% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.47% | — | +295272.95% |