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 | 6.67% | -1.02% | -3.22% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.67% | +0.38% | +10.00% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 4.00% | +1.09% | -3.95% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.96% | -1.07% | — | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.82% | -0.15% | -4.49% | |
| 6 | GIB | Cgi INC | 股票-科技 | 3.60% | -0.69% | -14.53% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 3.58% | +1.59% | -9.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | +0.24% | -9.87% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.42% | -1.45% | -4.51% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.27% | -0.19% | +9.70% | |
| 11 | STN | Stantec INC | 股票-其他 | 2.96% | -0.51% | -11.62% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 2.53% | +0.19% | -4.52% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.48% | — | -5.65% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 2.48% | — | -4.24% | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.43% | +0.24% | -4.08% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.13% | -0.38% | -4.69% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | +0.05% | -9.04% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.92% | -0.69% | +1.43% | |
| 19 | CAE | Cae INC | 股票-其他 | 1.80% | -0.16% | -4.08% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | -2.26% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.43% | — | -2.66% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | -0.22% | +15.51% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.40% | +0.30% | +14.57% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.39% | -0.63% | -8.08% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | -0.23% | +3.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | +0.27% | -1.16% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.08% | -1.13% | |
| 28 | CPRT | Copart INC | 股票-工业 | 1.26% | -0.57% | -6.78% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | +0.30% | -6.08% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.20% | +0.70% | -5.78% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.07% | +0.04% | +10.66% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.06% | +0.30% | +0.49% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.26% | -3.70% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.07% | -0.98% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.32% | +10877.67% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +9.93% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.75% | -0.22% | +0.42% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | +0.61% | -3.35% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | +28.09% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -1.02% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | — | -0.65% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.66% | — | -0.97% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | -1.97% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.63% | — | -14.67% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | — | +0.66% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -2.47% | |
| 47 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.59% | — | -2.55% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | +0.03% | -3.38% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.16% | -0.23% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.54% | — | +0.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | +4% | NEW | 新建仓 |
| 2 | ACN | Accenture plc | +0.9% | +10877.67% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +0.5% | -9.89% | 减仓 |
| 4 | BN | Brookfield CORP | +0.4% | +10.00% | 加仓 |
| 5 | TRP | Tc Energy CORP | +0.3% | +9.70% | 加仓 |
| 6 | ✓ | Abcam Plc-spon Adr | +0.2% | -2.55% | 减仓 |
| 7 | QSR | Restaurant Brands Intern | +0.2% | -4.51% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -9.04% | 减仓 |
| 9 | IQV | Iqvia Holdings INC | +0.2% | +10.66% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +15.51% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | -5.78% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.16% | 减仓 |
| 13 | CPRT | Copart INC | +0.1% | -6.78% | 减仓 |
| 14 | DHR | Danaher CORP | +0.1% | +28.09% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -9.87% | 减仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +3.12% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | -0.65% | 减仓 |
| 18 | CACC | Credit Acceptance CORP | +0.1% | +62.52% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -6.08% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | 减仓 |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 0% | +14.57% | 加仓 |
| 22 | CB | Chubb Limited | 0% | +9.93% | 加仓 |
| 23 | AME | Ametek INC | 0% | -0.97% | 减仓 |
| 24 | OZK | Bank Ozk | 0% | -2.15% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.23% | 减仓 |
| 26 | MA | Mastercard INC - A | 0% | -2.26% | 减仓 |
| 27 | LCII | Lci Industries | 0% | -1.94% | 减仓 |
| 28 | ABT | Abbott Laboratories | 0% | -2.66% | 减仓 |
| 29 | OTEX | Open Text CORP | 0% | -3.95% | 减仓 |
| 30 | BSX | Boston Scientific CORP | 0% | -3.70% | 减仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.02% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.43% | 加仓 |
| 33 | FISV | Fiserv INC | 0% | -8.08% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | -85.15% | 减仓 |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 0% | EXIT | 清仓 |
| 36 | VRSK | Verisk Analytics INC | -0.1% | -22.21% | 减仓 |
| 37 | NTR | Nutrien LTD | -0.1% | -11.94% | 减仓 |
| 38 | MNST | Monster Beverage CORP | -0.1% | -15.14% | 减仓 |
| 39 | BKNG | Booking Holdings INC | -0.1% | -14.67% | 减仓 |
| 40 | ALRM | Alarm.com Holdings INC | -0.1% | EXIT | 清仓 |
| 41 | CAE | Cae INC | -0.2% | -4.08% | 减仓 |
| 42 | MFC | Manulife Financial CORP | -0.2% | -5.65% | 减仓 |
| 43 | DSGX | Descartes Systems Grp/the | -0.2% | -4.69% | 减仓 |
| 44 | GIL | Gildan Activewear INC | -0.3% | -4.08% | 减仓 |
| 45 | FNV | Franco-nevada CORP | -0.3% | -4.52% | 减仓 |
| 46 | BNS | Bank Of Nova Scotia | -0.3% | -4.49% | 减仓 |
| 47 | GWRE | Guidewire Software INC | -0.4% | -36.95% | 减仓 |
| 48 | GIB | Cgi INC | -0.4% | -14.53% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.4% | -58.23% | 减仓 |
| 50 | TRI | Thomson Reuters Corporation | -4.4% | EXIT | 清仓 |