CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 905 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 | 2.96% | -0.33% | -1.03% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.40% | -0.25% | +8.21% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.29% | -0.19% | -3.97% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | — | -3.77% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.73% | +0.35% | -7.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -1.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.24% | -1.85% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.53% | -0.54% | +7.49% | |
| 9 | WCN | Waste Connections INC | 股票-工业 | 1.46% | — | +9.48% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.32% | +0.20% | -3.27% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.20% | — | -6.01% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | +16.42% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.11% | -0.14% | -1.44% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.08% | — | -7.53% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | -0.31% | -18.94% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.40% | +14.38% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -0.32% | -9.88% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 0.99% | — | +6.81% | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.91% | — | -12.02% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.89% | — | +4.61% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.87% | -0.18% | -13.62% | |
| 22 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.83% | — | -7.66% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.82% | — | +11.72% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | +92.68% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.76% | — | +20.39% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +4.73% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | — | +1.72% | |
| 28 | BLK | Blackrock INC | 股票-金融 | 0.72% | -0.22% | +16.19% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.71% | -0.14% | +50.69% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -6.39% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.68% | +0.18% | -44.68% | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.68% | — | -7.70% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.66% | — | +3.81% | |
| 34 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.65% | — | +4.04% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +6.49% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | -9.65% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -33.61% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | — | -63.23% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.59% | +0.79% | +1720.93% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.58% | -0.17% | -13.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -5.79% | |
| 42 | ✓ | Ferrovial Se | 股票-其他 | 0.58% | — | -7.10% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | -17.52% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | -0.17% | -12.91% | |
| 45 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.57% | — | +11.29% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.57% | +0.28% | +8.45% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.56% | — | -1.69% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.56% | — | -2.22% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | -0.18% | -27.62% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.53% | +0.36% | +9.89% |