CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6972 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 | 3.49% | -0.60% | -7.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | — | -25.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.15% | -5.76% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.17% | +0.02% | +0.41% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.22% | -9.57% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -0.30% | -11.41% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | +0.04% | -0.98% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.49% | +0.20% | -3.87% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.48% | — | +62.71% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | -0.20% | -0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.17% | -3.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.05% | +4.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.06% | -0.45% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.16% | — | -6.95% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.16% | +0.48% | -20.57% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.05% | — | -0.60% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | -1.07% | +15.52% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | -0.06% | -18.54% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.21% | -11.80% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | -0.06% | +32.53% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.96% | — | +15.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.02% | -2.32% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | -0.12% | +6.57% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.93% | -0.04% | -2.85% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.22% | -6.69% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -1.68% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.82% | — | -0.63% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.13% | -4.03% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -5.00% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +4.25% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.60% | — | +2.05% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.56% | +0.30% | +3.06% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.56% | — | -0.24% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.04% | -4.58% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.08% | -8.05% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -8.74% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | -7.22% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -3.12% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.19% | -5.67% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | +2.63% | |
| 41 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.44% | -0.06% | -7.57% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.43% | — | -1.65% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.43% | — | +5.77% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | -2.85% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | -1.55% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.12% | -0.80% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.41% | — | +2.34% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -9.46% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | -21.29% | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.41% | — | -7.06% |