CIK: 0001663490
申报总市值
—
| # | 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 | BMO | Bank Of Montreal | 股票-金融 | 5.14% | -5.14% | EXIT | |
| 2 | BCE | Bce INC | 股票-通信服务 | 4.93% | -4.93% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.67% | -4.67% | EXIT | |
| 4 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.05% | -3.05% | EXIT | |
| 5 | BTE | Baytex Energy CORP | 股票-其他 | 2.86% | -2.86% | EXIT | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.75% | -2.75% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.48% | -2.48% | EXIT | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.42% | -2.42% | EXIT | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.34% | -2.34% | EXIT | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 2.32% | -2.32% | EXIT | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.26% | -2.26% | EXIT | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.23% | -2.23% | EXIT | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.06% | -2.06% | EXIT | |
| 14 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.05% | -2.05% | EXIT | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.86% | -1.86% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -1.84% | EXIT | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.81% | -1.81% | EXIT | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 1.81% | -1.81% | EXIT | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.77% | -1.77% | EXIT | |
| 20 | TU | Telus CORP | 股票-其他 | 1.68% | -1.68% | EXIT | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.56% | -1.56% | EXIT | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 1.50% | -1.50% | EXIT | |
| 23 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 1.42% | -1.42% | EXIT | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -1.36% | EXIT | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.32% | -1.32% | EXIT | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 1.31% | -1.31% | EXIT | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事业 | 1.28% | -1.28% | EXIT | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.27% | -1.27% | EXIT | |
| 30 | GIB | Cgi INC | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.18% | -1.18% | EXIT | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 1.16% | -1.16% | EXIT | |
| 33 | UBSI | United Bankshares INC | 股票-金融 | 1.15% | -1.15% | EXIT | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.15% | -1.15% | EXIT | |
| 35 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.15% | -1.15% | EXIT | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 37 | PLANUSD | Anaplan INC | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 38 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.11% | -1.11% | EXIT | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 1.11% | -1.11% | EXIT | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 1.11% | -1.11% | EXIT | |
| 42 | SMPL | Simply Good Foods Co/the | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 1.11% | -1.11% | EXIT | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.11% | -1.11% | EXIT | |
| 45 | L | Loews CORP | 股票-金融 | 1.11% | -1.11% | EXIT | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.07% | -1.07% | EXIT | |
| 48 | NTRA | Natera INC | 股票-医疗保健 | 1.07% | -1.07% | EXIT | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 1.05% | -1.05% | EXIT | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 1.01% | -1.01% | EXIT |