CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股(共 228 只)
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.09% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.91% | -0.19% | — | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 3.63% | — | — | |
| 4 | TU | Telus CORP | 股票-其他 | 3.38% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.61% | — | — | |
| 6 | BCE | Bce INC | 股票-通信服务 | 2.48% | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.28% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.08% | +0.15% | — | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 1.99% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -1.44% | — | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.91% | — | — | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 1.90% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.76% | +0.27% | — | |
| 15 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.64% | — | — | |
| 16 | ✓ | Bemis INC | 股票-其他 | 1.45% | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.35% | -0.09% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | +0.20% | — | |
| 19 | UFS | Domtar CORP | 股票-其他 | 1.32% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.27% | — | — | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.18% | — | — | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.10% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.01% | — | — | |
| 25 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.98% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.97% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.97% | — | — | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.96% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.95% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.87% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.81% | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.80% | -0.58% | — | |
| 35 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | — | |
| 37 | ✓ | Directv | 股票-其他 | 0.70% | — | — | |
| 38 | IR | Ingersoll-rand PLC | 股票-工业 | 0.70% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 40 | HES | Hess CORP | 股票-其他 | 0.67% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.64% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | — | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.62% | — | — | |
| 44 | AGI | Alamos Gold Inc. | 股票-原材料 | 0.61% | — | — | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | — | — | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.60% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.58% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | +0.23% | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | -0.17% | — |