CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 803 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 | 3.03% | -0.33% | -5.56% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.46% | -0.25% | +6.02% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.14% | -0.19% | -11.28% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.06% | +0.36% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | — | -3.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.24% | -6.60% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.74% | — | -4.67% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | — | +22.93% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | — | +7.23% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.49% | +0.18% | -2.36% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 1.27% | +0.20% | +4.34% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.11% | -0.54% | +28.87% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.06% | +0.35% | +1.16% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.40% | +21.45% | |
| 15 | GIB | Cgi INC | 股票-科技 | 0.97% | — | -11.91% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +41.41% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | -0.32% | +6.63% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | — | -6.51% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.91% | — | +3.05% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.90% | — | +13.22% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.84% | — | +6.69% | |
| 22 | FTS | Fortis INC | 股票-公用事业 | 0.81% | — | +8.66% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.81% | -0.18% | -16.39% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | -0.31% | +7.83% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.75% | -0.17% | -4.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +12.86% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -14.52% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.14% | -31.44% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.70% | -0.14% | +11.88% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | — | +2.73% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.64% | +0.79% | -11.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +1.86% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.63% | — | — | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +13.99% | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.62% | — | +21.98% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | +2.29% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.59% | — | +2.14% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -23.17% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 0.55% | — | +7.92% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.55% | — | +4.32% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.54% | — | +49.40% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | — | +0.14% | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.53% | +0.39% | -25.36% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.52% | — | -7.85% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | — | -26.48% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -23.19% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | +26.28% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | -3.36% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | +11.18% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | — | +6.64% |