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 | BN | Brookfield CORP | 股票-金融 | 6.15% | +0.38% | -4.51% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.42% | -1.02% | +4.83% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.81% | +0.26% | +6.78% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.67% | -0.15% | -5.18% | |
| 5 | CAE | Cae INC | 股票-其他 | 3.55% | -0.16% | +7.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | +0.24% | -5.34% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 3.21% | -0.19% | -3.68% | |
| 8 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.14% | -1.07% | -4.87% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 3.06% | +1.09% | +11.80% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.89% | — | -3.41% | |
| 11 | GIB | Cgi INC | 股票-科技 | 2.77% | -0.69% | -4.02% | |
| 12 | SHOP | Shopify INC - Class A | 股票-科技 | 2.55% | +1.59% | -30.81% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | +0.05% | -6.01% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.41% | +0.24% | -15.06% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.40% | -1.45% | -3.62% | |
| 16 | STN | Stantec INC | 股票-其他 | 2.28% | -0.51% | -4.08% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 2.20% | +0.19% | -4.51% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.86% | — | -4.42% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 1.83% | — | -6.49% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.79% | -0.38% | -4.68% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | -0.69% | -5.11% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.63% | -0.63% | -13.26% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.62% | +0.30% | -4.87% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.49% | — | -4.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | +0.27% | -13.85% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | -0.08% | -2.50% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.30% | -1.31% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.07% | -0.79% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.34% | +0.70% | -8.93% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.30% | -0.26% | -9.03% | |
| 31 | CPRT | Copart INC | 股票-工业 | 1.29% | -0.57% | -7.25% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.27% | +0.30% | -14.78% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | -0.22% | -3.16% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | -0.23% | -0.26% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.32% | -1.76% | |
| 36 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.82% | +0.04% | -4.05% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | -2.86% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -1.19% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | -3.11% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.72% | -0.58% | +0.62% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.66% | — | -2.98% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | +0.03% | -5.99% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | — | +2.42% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +0.31% | -14.49% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.16% | +0.55% | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.52% | +0.03% | -16.43% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | +0.12% | +17.02% | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.48% | — | -6.91% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.46% | -0.22% | +0.63% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | +0.61% | -3.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAE | Cae INC | +1.2% | +7.64% | 加仓 |
| 2 | BMO | Bank Of Montreal | +0.6% | +6.78% | 加仓 |
| 3 | BN | Brookfield CORP | +0.5% | -4.51% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -6.01% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.31% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.79% | 减仓 |
| 7 | DSGX | Descartes Systems Grp/the | +0.2% | -4.68% | 减仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -14.78% | 减仓 |
| 9 | CDNS | Cadence Design Sys INC | +0.1% | +17.02% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.1% | +104.11% | 加仓 |
| 11 | ADSK | Autodesk INC | +0.1% | +0.62% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -13.85% | 减仓 |
| 13 | BSX | Boston Scientific CORP | — | -9.03% | 减仓 |
| 14 | MGA | Magna International INC | 0% | -6.49% | 减仓 |
| 15 | OTEX | Open Text CORP | 0% | +11.80% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | -4.83% | 减仓 |
| 17 | RY | Royal Bank Of Canada | 0% | -2.50% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | -7.28% | 减仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +0.63% | 加仓 |
| 20 | BDX | Becton Dickinson And Co | 0% | -0.26% | 减仓 |
| 21 | TRP | Tc Energy CORP | -0.1% | -3.68% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -4.57% | 减仓 |
| 23 | AFG | American Financial Group INC | -0.1% | -16.58% | 减仓 |
| 24 | LCII | Lci Industries | -0.1% | -16.34% | 减仓 |
| 25 | AX | Axos Financial INC | -0.1% | -34.09% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -14.49% | 减仓 |
| 27 | PGR | Progressive CORP | -0.1% | -29.31% | 减仓 |
| 28 | STN | Stantec INC | -0.1% | -4.08% | 减仓 |
| 29 | SITE | Siteone Landscape Supply INC | -0.1% | -6.68% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -3.11% | 减仓 |
| 31 | TD | Toronto-dominion Bank | -0.1% | -3.23% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.1% | -10.83% | 减仓 |
| 33 | PEG | Public Service Enterprise Gp | -0.1% | -25.98% | 减仓 |
| 34 | BNS | Bank Of Nova Scotia | -0.1% | -5.18% | 减仓 |
| 35 | SHOP | Shopify INC - Class A | -0.1% | -30.81% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -8.93% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | -3.16% | 减仓 |
| 38 | GWRE | Guidewire Software INC | -0.1% | -16.43% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -7.38% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -5.34% | 减仓 |
| 41 | GIB | Cgi INC | -0.1% | -4.02% | 减仓 |
| 42 | FNV | Franco-nevada CORP | -0.2% | -4.51% | 减仓 |
| 43 | DHR | Danaher CORP | -0.2% | -2.86% | 减仓 |
| 44 | IQV | Iqvia Holdings INC | -0.2% | -4.05% | 减仓 |
| 45 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -4.87% | 减仓 |
| 46 | TRI4EUR | Thomson Reuters CORP | -0.2% | -4.87% | 减仓 |
| 47 | QSR | Restaurant Brands Intern | -0.3% | -3.62% | 减仓 |
| 48 | CNI | Canadian Natl Railway Co | -0.3% | +4.83% | 加仓 |
| 49 | GIL | Gildan Activewear INC | -0.3% | -15.06% | 减仓 |
| 50 | UNH | Unitedhealth Group INC | -0.3% | -5.11% | 减仓 |