CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 815 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 | 2.95% | -0.33% | -6.61% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.53% | — | +7.15% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | -0.19% | +1.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.24% | -2.06% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.80% | — | +13.72% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.77% | -0.25% | -25.71% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | -3.23% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.61% | +0.18% | +1.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -0.63% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.16% | +0.35% | +16.39% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -0.80% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 1.09% | -0.54% | +1.83% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.06% | +0.20% | +7.83% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.03% | +0.29% | +138.27% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | -0.31% | +47.05% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.96% | -0.32% | +10.81% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.94% | — | +0.69% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.14% | -1.02% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | +0.40% | +6.62% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.87% | — | +10.20% | |
| 21 | FTS | Fortis INC | 股票-公用事业 | 0.84% | — | +33.83% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.82% | -0.14% | +0.41% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +27.25% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | -13.23% | |
| 25 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.77% | — | +9.79% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | +19.64% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.74% | — | -13.30% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.73% | — | +86.10% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | +0.36% | -39.35% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +5.02% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +5.31% | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | -0.17% | -0.69% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.69% | — | +37.19% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.67% | — | -13.00% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -6.38% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.63% | — | -13.43% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | +27.24% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.62% | — | -26.16% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -5.17% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | -19.93% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -1.64% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.58% | — | +18.81% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.57% | — | -2.40% | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.55% | — | +5.46% | |
| 45 | TFII | Tfi International INC | 股票-其他 | 0.54% | — | +26.08% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -2.56% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.53% | — | +98.82% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.51% | — | +19.93% | |
| 49 | BN | Brookfield CORP | 股票-金融 | 0.49% | -0.18% | -24.86% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.49% | — | +4.43% |