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 | 6.18% | -1.02% | +1.17% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.34% | +0.38% | -2.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | +0.24% | -4.47% | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.67% | -1.07% | -3.62% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.52% | -0.15% | -0.44% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.00% | — | -7.12% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 2.90% | -0.19% | -1.30% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 2.86% | +1.09% | +5.14% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.86% | -1.45% | -1.23% | |
| 10 | GIB | Cgi INC | 股票-科技 | 2.79% | -0.69% | -2.15% | |
| 11 | STN | Stantec INC | 股票-其他 | 2.70% | -0.51% | -2.36% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.67% | +0.26% | +36.91% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | +0.05% | -1.93% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.54% | +0.24% | -1.70% | |
| 15 | CAE | Cae INC | 股票-其他 | 2.51% | -0.16% | +1.30% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 2.47% | +0.19% | -1.16% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.02% | -0.69% | -0.11% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 1.82% | — | +5.86% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.78% | +1.59% | +17.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | +0.27% | -3.93% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -3.13% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.70% | -0.38% | -13.19% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.51% | -0.63% | -4.58% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.49% | +0.30% | -1.15% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.30% | -10.25% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | -0.22% | -1.08% | |
| 27 | CPRT | Copart INC | 股票-工业 | 1.40% | -0.57% | -2.21% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | — | +5.99% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | -0.08% | -6.52% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.35% | -0.26% | -2.82% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.31% | +0.70% | -8.20% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.07% | -7.39% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | -0.23% | -1.47% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.14% | +0.30% | -10.61% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.32% | +10.70% | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.98% | +0.04% | +0.65% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | — | +1.67% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -27.30% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.75% | — | -0.49% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | +0.03% | -0.36% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | +0.31% | -0.83% | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | 0.67% | +0.03% | -5.42% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.66% | — | -0.69% | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | — | +0.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.16% | -9.11% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.57% | -0.58% | +63.66% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | +10.56% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.61% | -11.83% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.50% | -0.22% | -6.90% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.49% | — | +32.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +0.5% | +36.91% | 加仓 |
| 2 | TRI4EUR | Thomson Reuters CORP | +0.3% | -3.62% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.93% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.47% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | -1.93% | 减仓 |
| 6 | ADSK | Autodesk INC | +0.2% | +63.66% | 加仓 |
| 7 | BSX | Boston Scientific CORP | +0.2% | -2.82% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -10.25% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -0.11% | 减仓 |
| 10 | BN | Brookfield CORP | +0.1% | -2.41% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.47% | 加仓 |
| 12 | OZK | Bank Ozk | +0.1% | +32.54% | 加仓 |
| 13 | GWRE | Guidewire Software INC | +0.1% | -5.42% | 减仓 |
| 14 | STN | Stantec INC | +0.1% | -2.36% | 减仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.36% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -7.39% | 减仓 |
| 17 | PEP | Pepsico INC | 0% | -1.08% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | 0% | -1.47% | 减仓 |
| 19 | AFG | American Financial Group INC | 0% | -2.93% | 减仓 |
| 20 | AME | Ametek INC | 0% | -0.69% | 减仓 |
| 21 | SITE | Siteone Landscape Supply INC | 0% | +26.33% | 加仓 |
| 22 | TRP | Tc Energy CORP | 0% | -1.30% | 减仓 |
| 23 | CPRT | Copart INC | 0% | -2.21% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.11% | 减仓 |
| 25 | MNST | Monster Beverage CORP | 0% | -2.09% | 减仓 |
| 26 | DSGX | Descartes Systems Grp/the | -0.1% | -13.19% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -30.43% | 减仓 |
| 28 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | -1.15% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.1% | -58.78% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -0.49% | 减仓 |
| 31 | VRSK | Verisk Analytics INC | -0.1% | -37.80% | 减仓 |
| 32 | CAE | Cae INC | -0.1% | +1.30% | 加仓 |
| 33 | FISV | Fiserv INC | -0.1% | -4.58% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -23.62% | 减仓 |
| 35 | TD | Toronto-dominion Bank | -0.1% | -11.83% | 减仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.90% | 减仓 |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -87.35% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.1% | -3.13% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -18.21% | 减仓 |
| 40 | IQV | Iqvia Holdings INC | -0.1% | +0.65% | 加仓 |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -1.49% | 减仓 |
| 42 | ENB | Enbridge INC | -0.1% | -27.94% | 减仓 |
| 43 | GIB | Cgi INC | -0.2% | -2.15% | 减仓 |
| 44 | LCII | Lci Industries | -0.2% | -44.70% | 减仓 |
| 45 | QSR | Restaurant Brands Intern | -0.2% | -1.23% | 减仓 |
| 46 | CNI | Canadian Natl Railway Co | -0.3% | +1.17% | 加仓 |
| 47 | BNS | Bank Of Nova Scotia | -0.3% | -0.44% | 减仓 |
| 48 | CB | Chubb Limited | -0.3% | -27.30% | 减仓 |
| 49 | MGA | Magna International INC | -0.3% | +5.86% | 加仓 |
| 50 | OTEX | Open Text CORP | -0.5% | +5.14% | 加仓 |