CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 962 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 | 3.59% | -0.33% | +1.85% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.64% | -0.25% | -0.27% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.41% | -0.19% | +0.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | — | +5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.24% | +22.03% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.88% | -0.54% | +12.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.80% | — | +27.81% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.65% | +0.35% | -3.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | +12.81% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.29% | +0.40% | +24.18% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 1.25% | +0.20% | +1.26% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.17% | — | +4.73% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | -0.31% | +6.06% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 0.99% | — | -21.42% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +2.22% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.14% | +2.46% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.93% | — | +32.33% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.93% | -0.32% | -9.86% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.90% | -0.18% | -3.02% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.86% | — | -2.70% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.86% | — | +56.24% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.14% | +32.39% | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 0.85% | — | -8.66% | |
| 24 | RBA | Rb Global INC | 股票-工业 | 0.84% | -0.20% | +154.56% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.83% | -0.22% | +15.69% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.83% | — | +10.31% | |
| 27 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.78% | — | -9.96% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +0.35% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.76% | +0.36% | +40.08% | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.75% | — | -11.35% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.67% | — | -3.47% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.64% | -0.19% | +25.48% | |
| 33 | ✓ | Ferrovial Se | 股票-其他 | 0.64% | — | +2.67% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | -15.38% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -12.55% | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.60% | — | +22.39% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.59% | — | +253.11% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | — | +2.45% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.14% | +160.70% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.58% | +0.79% | +13.93% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.58% | +0.18% | -7.79% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.57% | — | +37.65% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | +12.45% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | -3.46% | |
| 45 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.55% | — | +0.48% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | +0.03% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.54% | +0.28% | +5.33% | |
| 48 | EMA | Emera INC | 股票-其他 | 0.51% | — | — | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.50% | — | +6.14% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | — | +65.41% |