CIK: 0001123778
申报总市值
US$182.0亿
仅显示前 200 大持股（共 210 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.17% | +0.61% | +2.56% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.10% | -1.02% | +2.18% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.25% | — | +54.75% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.82% | — | +2.36% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 4.50% | +1.09% | +2.56% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.16% | -0.15% | +1.90% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.76% | — | +3.05% | |
| 8 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.71% | — | +2.16% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.44% | -1.45% | +3.47% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.41% | +1.59% | +22.72% | |
| 11 | GIB | Cgi INC | 股票-科技 | 3.34% | -0.69% | +3.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | +0.24% | -4.02% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.81% | -0.08% | -15.32% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 2.70% | — | +2.68% | |
| 15 | STN | Stantec INC | 股票-其他 | 2.49% | -0.51% | +2.27% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.96% | +1.85% | +1.81% | |
| 17 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.78% | +0.24% | +2.46% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.47% | -0.38% | +0.89% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | -0.69% | -0.39% | |
| 20 | CAE | Cae INC | 股票-其他 | 1.44% | -0.16% | +2.60% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | — | -1.47% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | -0.23% | +1.45% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | -0.22% | -0.03% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +3.35% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +4.69% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 1.13% | — | -10.35% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.09% | +0.70% | +0.99% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.05% | +42.69% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.07% | -3.98% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.01% | -0.63% | +1.13% | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | 1.00% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.27% | -3.37% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.30% | -16.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.16% | +1.88% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | -4.12% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | +0.31% | +14605.11% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -3.06% | |
| 38 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.71% | +0.04% | -13.08% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.67% | -0.26% | +7.70% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.67% | — | -1.03% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.63% | -0.22% | +0.85% | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.62% | -0.57% | +30.17% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | — | +0.90% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | +0.03% | +0.88% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | — | +1.20% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +0.78% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +1.70% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.39% | — | +20.07% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | +2.36% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.33% | — | +0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2% | +22.72% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +14605.11% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | +0.6% | +3.47% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +42.69% | 加仓 |
| 5 | DSGX | Descartes Systems Grp/the | +0.4% | +0.89% | 加仓 |
| 6 | OTEX | Open Text CORP | +0.3% | +2.56% | 加仓 |
| 7 | PBA | Pembina Pipeline CORP | +0.3% | +1.81% | 加仓 |
| 8 | CAE | Cae INC | +0.2% | +2.60% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.02% | 减仓 |
| 10 | CPRT | Copart INC | +0.2% | +30.17% | 加仓 |
| 11 | STN | Stantec INC | +0.2% | +2.27% | 加仓 |
| 12 | GIB | Cgi INC | +0.1% | +3.58% | 加仓 |
| 13 | GIL | Gildan Activewear INC | +0.1% | +2.46% | 加仓 |
| 14 | OZK | Bank Ozk | +0.1% | +27.32% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | +3.35% | 加仓 |
| 16 | AFG | American Financial Group INC | +0.1% | +155.18% | 加仓 |
| 17 | EOG | Eog Resources INC | +0.1% | +0.78% | 加仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +32.07% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +20.07% | 加仓 |
| 20 | CACC | Credit Acceptance CORP | +0.1% | -1.44% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | -0.39% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.37% | 减仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | +0.51% | 加仓 |
| 24 | BERYEUR | Berry Global Group INC | 0% | -2.53% | 减仓 |
| 25 | BKNG | Booking Holdings INC | 0% | +0.90% | 加仓 |
| 26 | CNI | Canadian Natl Railway Co | — | +2.18% | 加仓 |
| 27 | BSX | Boston Scientific CORP | — | +7.70% | 加仓 |
| 28 | ORCL | Oracle CORP | 0% | +0.99% | 加仓 |
| 29 | IQV | Iqvia Holdings INC | 0% | -13.08% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | +54.75% | 加仓 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -1.03% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | -1.47% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +4.69% | 加仓 |
| 34 | PEP | Pepsico INC | -0.1% | -0.03% | 减仓 |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -10.35% | 减仓 |
| 36 | USB | US Bancorp | -0.1% | -23.34% | 减仓 |
| 37 | MFC | Manulife Financial CORP | -0.1% | +3.05% | 加仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -38.72% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +1.45% | 加仓 |
| 40 | DLTR | Dollar Tree INC | -0.2% | -63.11% | 减仓 |
| 41 | ENB | Enbridge INC | -0.4% | +2.36% | 加仓 |
| 42 | TD | Toronto-dominion Bank | -0.5% | +2.56% | 加仓 |
| 43 | BNS | Bank Of Nova Scotia | -0.5% | +1.90% | 加仓 |
| 44 | TRI | Thomson Reuters Corporation | -0.5% | +2.16% | 加仓 |
| 45 | NTR | Nutrien LTD | -0.5% | +2.68% | 加仓 |
| 46 | RY | Royal Bank Of Canada | -0.7% | -15.32% | 减仓 |
| 47 | CNQ | Canadian Natural Resources | -1.9% | -98.82% | 减仓 |
| 48 | MGA | Magna International INC | — | NEW | 新建仓 |
| 49 | LCII | Lci Industries | — | NEW | 新建仓 |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |