CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 981 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 | 4.71% | — | -21.31% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 2.75% | -0.54% | -4.47% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.38% | -0.19% | +1.38% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.14% | — | +10.14% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 2.08% | — | -0.06% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | -0.25% | -16.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | — | +257.69% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.33% | +2.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.24% | +10.02% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | -29.34% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.23% | +0.79% | -5.59% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.16% | +0.35% | +62.06% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.15% | — | -3.01% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.09% | +0.18% | -3.43% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 0.97% | +0.20% | -9.02% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | -0.31% | -7.61% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +24.51% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.86% | — | +16.11% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.82% | — | -5.66% | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.81% | — | +13.13% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 0.79% | — | -3.76% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 0.79% | — | +3.33% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.75% | — | -2.62% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.72% | — | -1.60% | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 0.71% | — | -4.57% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -7.70% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.68% | — | -10.72% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +24.02% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +5.50% | |
| 30 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.61% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.61% | -0.42% | -25.34% | |
| 32 | XYZ | Block INC | 股票-金融 | 0.61% | — | +75.67% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -20.79% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | -12.69% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.60% | — | -12.65% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.59% | — | -3.15% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.59% | — | -8.64% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.59% | — | -11.57% | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.58% | — | +56.01% | |
| 40 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.56% | — | +23.14% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.56% | — | -34.72% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | +27.94% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +2.66% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.54% | -0.32% | +1.98% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.51% | — | -8.77% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +3.29% | |
| 47 | GIB | Cgi INC | 股票-科技 | 0.51% | — | +3.13% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.50% | — | -1.68% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | -3.62% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.47% | — | +3.39% |