CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 810 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 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.33% | +2.85% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.17% | -0.19% | +2.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.27% | — | -0.49% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.23% | -0.25% | +19.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | — | +15.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | -0.24% | +10.58% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.92% | — | +4.48% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.90% | — | +15.16% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.47% | -0.54% | -0.03% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 1.15% | — | -0.65% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.14% | — | -0.10% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 1.12% | +0.20% | +2.93% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | — | -16.48% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -3.26% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | +0.40% | +18.09% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.01% | — | +7.67% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.00% | +0.18% | +1.47% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | -0.31% | -21.21% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.91% | — | +26.57% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 0.87% | +0.79% | -18.40% | |
| 21 | FTS | Fortis INC | 股票-公用事业 | 0.83% | — | -9.31% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.14% | -22.50% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.81% | — | +6.59% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +19.76% | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | — | +4.11% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | — | +2.65% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.75% | — | +1.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -30.63% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.74% | — | -21.43% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.73% | — | +1.94% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -9.30% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.67% | — | +39.17% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | -0.32% | +6.23% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.63% | -0.42% | -22.07% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.63% | +0.39% | +13.55% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -1.06% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +166.42% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.58% | — | +20.58% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | +16.63% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.56% | — | -25.95% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.55% | — | +1.75% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.52% | — | +62.87% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.52% | — | -15.55% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | -0.17% | +362.07% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | -0.91% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -0.02% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | -17.13% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | — | +10.01% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -11.04% | |
| 50 | MGA | Magna International INC | 股票-周期性消费 | 0.48% | — | +280.85% |