CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5769 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 | 4.30% | +0.02% | -0.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.85% | — | +34.68% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.78% | -0.20% | -4.35% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.48% | +0.04% | -0.86% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.09% | +0.20% | -0.49% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 1.99% | — | +0.94% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.91% | — | -4.27% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.70% | — | -7.05% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.56% | — | -1.58% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.46% | — | -7.64% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.44% | — | +3.54% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.15% | -17.84% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.20% | +0.30% | +9.41% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | -0.06% | +6.12% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.01% | -0.12% | -2.76% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.00% | — | -2.78% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +0.48% | -2.35% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.89% | — | -4.60% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +7.98% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.85% | — | -2.66% | |
| 21 | TU | Telus CORP | 股票-其他 | 0.84% | — | -6.25% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +6.98% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.60% | +12.27% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +15.87% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.19% | +15.79% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.63% | — | +1.41% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.58% | — | -3.60% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.22% | -0.44% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | -8.66% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.05% | -4.68% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | — | -0.41% | |
| 32 | MGA | Magna International INC | 股票-周期性消费 | 0.50% | — | +4.72% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.06% | +5.05% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.48% | — | +5.98% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.17% | -1.77% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | -0.21% | +4.12% | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.48% | — | -10.75% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +0.63% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +8.20% | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.41% | — | -3.14% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -12.16% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.17% | +9.89% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.22% | +4.83% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -11.93% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.13% | -5.60% | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.39% | — | +0.37% | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.38% | — | -0.75% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | -3.17% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -1.07% | +4.29% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -6.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +34.68% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.1% | +15.79% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | +7.98% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +0.1% | +25.00% | 加仓 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +52.12% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.1% | +74.86% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +61.73% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +270.49% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | +15.87% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.44% | 减仓 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +264.33% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +6.50% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.12% | 加仓 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | -2.35% | 减仓 |
| 15 | SU | Suncor Energy INC | +0.1% | +9.41% | 加仓 |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +19.28% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | +37.93% | 加仓 |
| 18 | EOG | Eog Resources INC | +0.1% | +59.80% | 加仓 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +76.16% | 加仓 |
| 20 | IYR | Ishares US Real Estate ETF | +0.1% | +50.60% | 加仓 |
| 21 | FNV | Franco-nevada CORP | +0.1% | +17.89% | 加仓 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +36.35% | 加仓 |
| 23 | DHR | Danaher CORP | +0.1% | +31.54% | 加仓 |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 0% | -7.05% | 减仓 |
| 25 | T | At&t INC | 0% | +1.41% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | 0% | +4.12% | 加仓 |
| 27 | QSR | Restaurant Brands Intern | 0% | +22.63% | 加仓 |
| 28 | BCE | Bce INC | 0% | +0.94% | 加仓 |
| 29 | ENB | Enbridge INC | — | -4.27% | 减仓 |
| 30 | BMO | Bank Of Montreal | 0% | -0.49% | 减仓 |
| 31 | ✓ | Cbs CORP New | -0.1% | -57.46% | 减仓 |
| 32 | XLF | Ss Financial Select Sector | -0.1% | -54.81% | 减仓 |
| 33 | XRT | Ss Spdr S&p Retail ETF | -0.1% | -86.15% | 减仓 |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -58.35% | 减仓 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.1% | -24.57% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | -30.50% | 减仓 |
| 37 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.1% | -70.71% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -12.16% | 减仓 |
| 39 | CP | Canadian Pacific Kansa F | -0.1% | -10.75% | 减仓 |
| 40 | TU | Telus CORP | -0.1% | -6.25% | 减仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | -34.50% | 减仓 |
| 42 | MGA | Magna International INC | -0.1% | +4.72% | 加仓 |
| 43 | MFC | Manulife Financial CORP | -0.1% | -2.76% | 减仓 |
| 44 | CNI | Canadian Natl Railway Co | -0.2% | -1.58% | 减仓 |
| 45 | CM | Can Imperial Bk Of Commerce | -0.2% | -7.64% | 减仓 |
| 46 | BNS | Bank Of Nova Scotia | -0.3% | -4.35% | 减仓 |
| 47 | TD | Toronto-dominion Bank | -0.3% | -0.98% | 减仓 |
| 48 | AAPL | Apple INC | -0.6% | -17.84% | 减仓 |
| 49 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |