CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 829 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 | 2.68% | -0.19% | -0.29% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.65% | — | -1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.33% | -6.07% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.50% | -0.25% | +7.93% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.10% | — | +5.64% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | +0.18% | +2.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | -0.24% | +4.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -2.13% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.40% | — | +15.15% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.31% | +0.35% | +17.91% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 1.21% | +0.20% | +8.09% | |
| 12 | GIB | Cgi INC | 股票-科技 | 1.16% | — | -3.77% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | — | +8.25% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | — | -1.85% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.05% | -0.32% | -7.95% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | -7.25% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 0.96% | — | -14.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +5.45% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.96% | -0.14% | +24.15% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.94% | — | +13.03% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.92% | +0.39% | +6.18% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.89% | +0.79% | -13.44% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | +2.57% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.81% | +0.29% | +12.17% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.79% | -0.18% | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | +0.40% | -9.00% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | -0.17% | -6.85% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.73% | — | -10.11% | |
| 29 | FTS | Fortis INC | 股票-公用事业 | 0.66% | — | +0.17% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | — | +7.69% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -32.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | -0.31% | -0.35% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +13.31% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +6.54% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.60% | — | -0.55% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.59% | — | +3.23% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +1.11% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.58% | -0.14% | +1.41% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.57% | — | +21.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -5.28% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | -19.39% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.55% | — | +2.99% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +414.13% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.53% | — | -4.64% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.53% | — | +6.01% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +87.36% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +8.01% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.50% | — | +0.08% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.49% | — | +2.43% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.18% | +9.30% |