CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 851 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 | 3.18% | -0.33% | +1.86% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.44% | — | -2.80% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | — | +6.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.24% | +6.34% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.92% | -0.19% | +1.94% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.82% | +0.18% | +3.07% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.42% | +0.35% | +19.81% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.39% | — | -6.07% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | -0.25% | -15.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -0.63% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.40% | +44.09% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | -9.07% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.14% | +0.20% | +6.25% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -0.31% | +19.57% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | -0.54% | +1.28% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | +34.95% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.98% | -0.14% | -2.28% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.97% | +0.36% | +26.64% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 0.96% | +0.29% | +0.01% | |
| 20 | FIS | Fidelity National Info Serv | 股票-科技 | 0.90% | — | -5.50% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.89% | — | -2.25% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +16.29% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | -0.32% | +11.92% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.77% | -0.14% | -19.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | +11.96% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.73% | — | -4.72% | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | -5.27% | |
| 28 | FTS | Fortis INC | 股票-公用事业 | 0.69% | — | -10.08% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.68% | — | +25.91% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.68% | — | +1.41% | |
| 31 | GIB | Cgi INC | 股票-科技 | 0.67% | — | -6.10% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.67% | — | +0.73% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | -6.86% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.65% | -0.18% | +32.51% | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | -0.17% | -1.22% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -8.88% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -13.67% | |
| 38 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.60% | — | -1.04% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -6.31% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.58% | — | -4.44% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.56% | — | +146.14% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.54% | — | +15.24% | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.54% | — | +20.44% | |
| 44 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.53% | — | — | |
| 45 | HUBB | Hubbell INC | 股票-工业 | 0.52% | — | +13.08% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | -5.51% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.51% | — | +159.15% | |
| 48 | TFII | Tfi International INC | 股票-其他 | 0.49% | — | -18.79% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.48% | -0.19% | +2.71% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | -13.76% |