CIK: 0001492040
申报总市值
US$3.3亿
| # | 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 | MFC | Manulife Financial CORP | 股票-金融 | 5.71% | -0.10% | -0.50% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.34% | — | -0.74% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.51% | -0.47% | +0.35% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.33% | -0.12% | -1.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.24% | -1.72% | -0.08% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.77% | — | -1.35% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | -0.38% | -0.04% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.60% | — | -1.11% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | -2.80% | -6.34% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.18% | — | +0.27% | |
| 11 | BCBEUR | Primo Water CORP | 股票-其他 | 2.94% | — | -0.95% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.04% | -18.94% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.71% | — | +0.33% | |
| 14 | AON | Aon plc | 股票-金融 | 2.68% | — | -23.07% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -1.32% | +43.43% | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 2.53% | — | -1.30% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 2.51% | — | -0.64% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | — | -48.46% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 2.36% | +0.47% | +7.69% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | -0.20% | +1.73% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.11% | — | +1.10% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -0.31% | +88.66% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.94% | — | -0.86% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.82% | — | -1.24% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.82% | -0.17% | — | |
| 26 | ERFGBP | Enerplus CORP | 股票-其他 | 1.80% | — | +0.85% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.75% | — | -35.69% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.68% | — | -14.63% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.61% | — | -2.17% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.55% | — | -1.66% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.44% | — | +42.09% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +1.44% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | — | +1.12% | |
| 34 | CSX | Csx CORP | 股票-工业 | 1.32% | +0.20% | -19.31% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.17% | — | +0.99% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.04% | — | +2.59% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.00% | -0.29% | -0.19% | |
| 38 | NEWREUR | New Relic INC | 股票-其他 | 0.85% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.75% | +0.45% | — | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.62% | — | — | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.51% | — | -6.62% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.49% | — | -1.07% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +1.11% | +2.24% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.34% | — | +2.20% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.25% | +0.14% | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.24% | — | -18.67% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.16% | — | -25.11% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.15% | — | — | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | -56.31% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +62.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1% | +88.66% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +43.43% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +42.09% | 加仓 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +0.27% | 加仓 |
| 5 | MFC | Manulife Financial CORP | +0.3% | -0.50% | 减仓 |
| 6 | AAPL | Apple INC | +0.3% | -0.08% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +1.73% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.04% | 减仓 |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +7.69% | 加仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | -2.17% | 减仓 |
| 11 | HON | Honeywell International INC | +0.1% | -0.86% | 减仓 |
| 12 | SU | Suncor Energy INC | +0.1% | -1.11% | 减仓 |
| 13 | OTEX | Open Text CORP | +0.1% | -1.24% | 减仓 |
| 14 | ✓ | Encana CORP | +0.1% | — | 不变 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.20% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +2.59% | 加仓 |
| 17 | SAP | Sap Se-sponsored Adr | 0% | -0.19% | 减仓 |
| 18 | ENB | Enbridge INC | 0% | — | 不变 |
| 19 | BP | Bp Plc-spons Adr | 0% | -1.66% | 减仓 |
| 20 | EL | Estee Lauder Companies-cl A | 0% | +62.50% | 加仓 |
| 21 | ALGN | Align Technology INC | 0% | +107.34% | 加仓 |
| 22 | CP | Canadian Pacific Kansa F | 0% | -1.07% | 减仓 |
| 23 | NTR | Nutrien LTD | — | -0.64% | 减仓 |
| 24 | BMO | Bank Of Montreal | — | — | 不变 |
| 25 | EOG | Eog Resources INC | 0% | +1.10% | 加仓 |
| 26 | BSX | Boston Scientific CORP | 0% | +1.12% | 加仓 |
| 27 | SLF | Sun Life Financial INC | 0% | -6.62% | 减仓 |
| 28 | CAT | Caterpillar INC | 0% | +0.99% | 加仓 |
| 29 | ERFGBP | Enerplus CORP | -0.1% | +0.85% | 加仓 |
| 30 | T | At&t INC | -0.1% | -25.11% | 减仓 |
| 31 | GIL | Gildan Activewear INC | -0.1% | -87.59% | 减仓 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.33% | 加仓 |
| 33 | BCE | Bce INC | -0.1% | -56.31% | 减仓 |
| 34 | RY | Royal Bank Of Canada | -0.1% | -1.13% | 减仓 |
| 35 | MGA | Magna International INC | -0.1% | -1.30% | 减仓 |
| 36 | TD | Toronto-dominion Bank | -0.2% | -0.74% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -6.34% | 减仓 |
| 38 | CSX | Csx CORP | -0.2% | -19.31% | 减仓 |
| 39 | BCBEUR | Primo Water CORP | -0.2% | -0.95% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -0.2% | -1.35% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +0.35% | 加仓 |
| 42 | DD | DuPont de Nemours, Inc. | -0.5% | -14.63% | 减仓 |
| 43 | AON | Aon plc | -0.6% | -23.07% | 减仓 |
| 44 | HD | Home Depot INC | -0.7% | -18.94% | 减仓 |
| 45 | BAM | Brookfield Asset Management Ltd. | -0.8% | -35.69% | 减仓 |
| 46 | PFE | Pfizer INC | -2.9% | -48.46% | 减仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 49 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建仓 |