CIK: 0001123778
申报总市值
US$182.0亿
| # | 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.94% | -1.02% | +0.74% | |
| 2 | TRI | Thomson Reuters Corporation | 股票-工业 | 4.38% | — | -2.76% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.25% | +0.38% | +8.20% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.16% | -0.15% | -2.51% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 3.99% | +1.09% | +1.04% | |
| 6 | GIB | Cgi INC | 股票-科技 | 3.98% | -0.69% | -2.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | +0.24% | -0.88% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.20% | -1.45% | -2.34% | |
| 9 | STN | Stantec INC | 股票-其他 | 3.10% | -0.51% | -8.14% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 3.05% | +1.59% | -13.00% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.97% | -0.19% | +78.55% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 2.81% | +0.19% | -1.89% | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.70% | +0.24% | -2.18% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.64% | — | -2.71% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.54% | — | -2.02% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.33% | -0.38% | -0.17% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.96% | -0.16% | -3.46% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | -0.69% | +0.94% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | +0.05% | +1.39% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -3.46% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | — | -0.87% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.41% | -0.63% | -3.98% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.36% | +0.30% | -0.58% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | -0.08% | -1.18% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | -0.23% | +3.03% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | -0.22% | +2.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.27% | -0.58% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.30% | +3.61% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.16% | -0.57% | -2.52% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.09% | +0.30% | -4.91% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.03% | +0.70% | +1.75% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.26% | -16.17% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | +0.07% | -1.04% | |
| 34 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.89% | +0.04% | -0.64% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | +0.31% | -16.55% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.81% | -0.22% | -0.76% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.80% | +0.03% | +2.38% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | +0.61% | -2.10% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +2.59% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | — | -5.84% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | -0.77% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -2.47% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -2.49% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.62% | — | +5.04% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | — | +9.32% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.60% | — | -0.33% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.59% | — | -0.06% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | +0.03% | -1.20% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | +20.77% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.16% | +1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +1.2% | +78.55% | 加仓 |
| 2 | OTEX | Open Text CORP | +0.8% | +1.04% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.88% | 减仓 |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -13.00% | 减仓 |
| 5 | GIL | Gildan Activewear INC | +0.3% | -2.18% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +1.39% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -16.55% | 减仓 |
| 8 | BN | Brookfield CORP | +0.2% | +8.20% | 加仓 |
| 9 | DSGX | Descartes Systems Grp/the | +0.2% | -0.17% | 减仓 |
| 10 | TRI | Thomson Reuters Corporation | +0.2% | -2.76% | 减仓 |
| 11 | STN | Stantec INC | +0.2% | -8.14% | 减仓 |
| 12 | GWRE | Guidewire Software INC | +0.2% | +2.38% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +3.61% | 加仓 |
| 14 | CPRT | Copart INC | +0.1% | -2.52% | 减仓 |
| 15 | CAE | Cae INC | +0.1% | -3.46% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.58% | 减仓 |
| 17 | BKNG | Booking Holdings INC | +0.1% | -5.84% | 减仓 |
| 18 | GIB | Cgi INC | +0.1% | -2.65% | 减仓 |
| 19 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -0.58% | 减仓 |
| 20 | ORCL | Oracle CORP | +0.1% | +1.75% | 加仓 |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +20.77% | 加仓 |
| 22 | LCII | Lci Industries | +0.1% | +5.00% | 加仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -4.91% | 减仓 |
| 24 | RELX | Relx PLC - Spon Adr | 0% | -0.30% | 减仓 |
| 25 | FISV | Fiserv INC | 0% | -3.98% | 减仓 |
| 26 | AME | Ametek INC | 0% | +5.04% | 加仓 |
| 27 | BERYEUR | Berry Global Group INC | 0% | +20.90% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.07% | 减仓 |
| 29 | FNV | Franco-nevada CORP | 0% | -1.89% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | +2.86% | 加仓 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -4.57% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -16.31% | 减仓 |
| 33 | ✓ | Abcam Plc-spon Adr | -0.1% | +1.98% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.49% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | -0.06% | 减仓 |
| 36 | IQV | Iqvia Holdings INC | -0.1% | -0.64% | 减仓 |
| 37 | SAM | Boston Beer Company Inc-a | -0.1% | EXIT | 清仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.04% | 减仓 |
| 39 | CB | Chubb Limited | -0.1% | +2.59% | 加仓 |
| 40 | TD | Toronto-dominion Bank | -0.1% | -2.10% | 减仓 |
| 41 | OZK | Bank Ozk | -0.1% | -10.24% | 减仓 |
| 42 | QSR | Restaurant Brands Intern | -0.2% | -2.34% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -2.47% | 减仓 |
| 44 | BSX | Boston Scientific CORP | -0.2% | -16.17% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | -81.00% | 减仓 |
| 46 | VRSK | Verisk Analytics INC | -0.2% | -34.88% | 减仓 |
| 47 | ABT | Abbott Laboratories | -0.2% | -0.87% | 减仓 |
| 48 | MGA | Magna International INC | -0.3% | -2.02% | 减仓 |
| 49 | UNH | Unitedhealth Group INC | -0.4% | +0.94% | 加仓 |
| 50 | BAM | Brookfield Asset Mgmt-a | -0.9% | -96.84% | 减仓 |