CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 811 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 | 2.78% | -0.33% | -5.67% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.67% | — | +2.36% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.47% | -0.19% | -5.07% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.29% | -0.25% | +3.80% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.89% | — | -4.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +0.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.24% | +2.15% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.53% | +0.18% | -4.09% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.32% | — | -0.62% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.27% | +0.20% | +2.69% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | -2.00% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | — | -2.05% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | +0.35% | -10.99% | |
| 14 | GIB | Cgi INC | 股票-科技 | 1.03% | — | -17.06% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.14% | -26.65% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 0.95% | -0.18% | +21.85% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +3.17% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +0.40% | +10.91% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.87% | -0.32% | -11.21% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.86% | — | -12.54% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 0.84% | — | -8.91% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.84% | — | +34.73% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | +1.90% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | +2.20% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.79% | +0.79% | -5.75% | |
| 26 | FTS | Fortis INC | 股票-公用事业 | 0.75% | — | +11.69% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.39% | -6.20% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +22.29% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.73% | -0.17% | +6.94% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.31% | +10.76% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.72% | — | +36.93% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.69% | -0.14% | +12.90% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.68% | — | +3.93% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +116.14% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | — | +9.44% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.65% | -0.54% | +63.86% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +56.59% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.60% | +0.29% | -21.20% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +6.82% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.59% | — | +19.73% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -2.86% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -1.31% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.55% | — | -19.12% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.55% | — | +10.90% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | +1.67% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.52% | -0.42% | +139.80% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.52% | — | -14.34% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | — | +41.43% | |
| 49 | MGA | Magna International INC | 股票-周期性消费 | 0.51% | — | +37.37% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.51% | — | -13.07% |