CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 813 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 | 5.04% | -1.64% | -4.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.96% | +1.80% | -17.06% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.80% | — | -2.31% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.28% | — | +3.82% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.12% | -7.88% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.03% | +1.36% | +26.16% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.87% | -11.09% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.85% | — | +4.96% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | -0.10% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | — | +1.90% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.50% | — | +1.28% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.48% | — | -13.48% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.34% | — | +119.44% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.30% | — | -9.53% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.29% | +0.51% | -6.88% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | +58.36% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | +28.73% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.18% | -0.11% | +33.46% | |
| 19 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.14% | — | -8.19% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.13% | — | -19.05% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 1.07% | — | -1.54% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.06% | -0.23% | — | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.98% | +1.96% | +91.43% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.96% | — | -14.39% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.94% | -0.16% | +66.90% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.15% | +102.95% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.88% | -0.70% | +21.61% | |
| 28 | URTH | Ishares Msci World ETF | ETF-其他 | 0.86% | — | — | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.85% | — | -33.10% | |
| 30 | WCN | Waste Connections INC | 股票-工業 | 0.81% | -0.36% | +57.55% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.80% | — | -1.93% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.85% | -10.33% | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 0.71% | — | +514.41% | |
| 34 | KBR | Kbr INC | 股票-工業 | 0.69% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -1.08% | +73.91% | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.69% | — | +131.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.47% | -8.29% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | +50.85% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | -0.16% | -3.77% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.61% | +0.30% | +51.77% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.60% | — | -19.01% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.59% | -0.27% | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.20% | -7.06% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.53% | +0.23% | -14.92% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.31% | -11.96% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.46% | +0.30% | -53.72% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | — | -52.61% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | -10.52% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -11.40% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.43% | — | -23.79% |