CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 821 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -1.64% | -0.50% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.77% | +1.80% | +30.31% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.81% | — | +0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.87% | -15.38% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.16% | — | -16.36% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.02% | -0.12% | +0.41% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | -8.59% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 1.80% | — | -0.48% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.69% | — | +18.57% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | +1.36% | -46.01% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | +0.51% | -1.53% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.48% | — | -6.18% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.39% | — | -20.58% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.33% | — | -10.43% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.32% | — | -13.28% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.25% | — | +23.21% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 1.17% | — | +5.94% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.85% | -14.66% | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.12% | — | -17.22% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 1.06% | — | +15.26% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.05% | — | +19.52% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.98% | +0.30% | -11.10% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.86% | — | -41.14% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.84% | — | +78.68% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -5.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.47% | +1664.37% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 0.80% | -0.11% | -12.69% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | -0.34% | +156.59% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.78% | — | +5.73% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +66.30% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.67% | -0.16% | -3.67% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.66% | — | +3.38% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | — | -27.71% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.62% | +0.23% | -12.45% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | -0.16% | +18.25% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.31% | +1594.46% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.60% | +0.36% | -39.51% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | -0.70% | -15.64% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.54% | -0.36% | -59.48% | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.54% | +0.27% | -50.10% | |
| 41 | TIXT | Telus International Cda INC | 股票-其他 | 0.53% | — | +6.65% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | -11.38% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.51% | — | -22.78% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.20% | -3.69% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -14.61% | |
| 46 | TT | Trane Technologies plc | 股票-工業 | 0.48% | — | -13.05% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.44% | — | +342.51% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.15% | +58.51% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.44% | +1.96% | -22.87% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.49% | -12.55% |