CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7266 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 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.60% | +27.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.15% | +11.16% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.63% | +0.02% | +3.61% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.22% | +24.63% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.89% | -0.20% | +5.28% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.84% | +0.04% | +2.36% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.61% | — | +1.31% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.45% | +0.20% | -4.44% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.21% | +17.86% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.33% | — | -1.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | -7.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.17% | +11.76% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -1.07% | +32.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.05% | +21.43% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.05% | — | +0.99% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | -0.30% | +32.28% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.03% | — | +5.06% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.00% | — | -0.88% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.22% | +10.05% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.89% | — | -5.32% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.84% | — | +24.59% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | -0.06% | +22.57% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | -0.16% | +20.88% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +6.42% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.76% | — | +1.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.13% | +1.57% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.74% | -0.12% | +0.95% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | -0.06% | +49.90% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +2.00% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.68% | — | +2.84% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +17.07% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +0.48% | +2.13% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.06% | +0.68% | |
| 34 | NTR | Nutrien LTD | 股票-原材料 | 0.60% | — | +11.11% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +0.43% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.06% | +17.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.02% | +0.36% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +11.62% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +4.12% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.49% | -0.11% | -8.18% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.46% | +0.30% | +4.90% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +8.90% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | -0.06% | +18.42% | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.45% | — | +1.98% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.04% | +4.73% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | +7.43% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.08% | +63.30% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | +10.28% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.39% | — | -4.47% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +10.96% |