CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6605 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.77% | — | +2.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.60% | -3.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.15% | -3.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.30% | -2.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.22% | -5.44% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.03% | +0.02% | +9.40% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | +0.04% | -2.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.54% | -1.07% | -7.31% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.27% | +0.20% | -6.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.05% | +1.38% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.06% | -6.64% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.13% | — | -3.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.02% | +0.22% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.10% | -0.20% | +0.49% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.02% | — | +3.75% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.13% | -5.82% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | +0.48% | +37.75% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | -0.12% | -3.08% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.06% | -3.37% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | -0.06% | -2.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.17% | -5.49% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | -0.21% | +5.64% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.94% | — | -3.12% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.88% | -0.04% | -4.06% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.22% | -8.89% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | -5.83% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.78% | — | -0.04% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +1.00% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.74% | -0.08% | -2.93% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.12% | +41.20% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +0.65% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.60% | +0.30% | +7.68% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.04% | -0.58% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.57% | — | +1.97% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.55% | — | -2.64% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +9.09% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.53% | — | +1.97% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.19% | -6.21% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | -2.73% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -7.49% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.16% | -5.94% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +0.10% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.43% | — | -1.26% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | +11.08% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.42% | -0.06% | +1.40% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.16% | +1.94% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -0.91% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -18.79% | |
| 49 | NTR | Nutrien LTD | 股票-原材料 | 0.39% | — | +25.17% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.39% | — | -2.12% |