CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 806 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 | RY | Royal Bank Of Canada | 股票-金融 | 2.93% | -0.19% | -6.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.33% | -2.77% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.48% | — | -1.19% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.47% | -0.25% | +7.09% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.81% | — | +9.30% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | +0.18% | +8.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.24% | -3.17% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.66% | — | +17.43% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -19.48% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.51% | — | +31.59% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +1968.47% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.37% | +0.79% | +22.26% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.24% | — | +5.35% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.23% | — | -1.79% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.07% | +0.29% | +3.38% | |
| 16 | GIB | Cgi INC | 股票-科技 | 1.03% | — | +2.78% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 1.03% | — | +9.47% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | +12.15% | |
| 19 | FNV | Franco-nevada CORP | 股票-原材料 | 1.01% | +0.20% | +2.44% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | +1.04% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | -0.32% | +54.34% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.14% | -2.77% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.40% | -6.43% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.86% | +0.39% | -21.29% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.85% | — | +28.93% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.75% | — | +22.87% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +40.27% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.70% | +0.35% | +20.09% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.31% | +11.75% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | — | -19.83% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 0.61% | — | +16.88% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | +1.48% | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.60% | -0.17% | -5.38% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | — | +14.39% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | -3.96% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -14.20% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.14% | -3.67% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.54% | — | -6.32% | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.52% | — | +3.49% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.52% | — | +3.07% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.52% | — | -3.76% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -18.09% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.50% | — | +17.71% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | +19.80% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.48% | — | -14.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.99% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +17.69% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | -25.19% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.45% | — | +2.53% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.44% | — | +4.86% |