CIK: 0000898286
申報總市值
US$624.3億
僅顯示前 200 大持股（共 755 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 | ✓ | Groupe Cgi INC | 股票-其他 | 6.58% | — | -12.23% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 4.00% | +0.21% | +23.81% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.36% | +0.76% | -1.88% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 3.32% | — | -16.76% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.98% | — | -18.17% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.81% | — | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.17% | — | +0.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.25% | -7.47% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | — | +9.25% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.88% | +0.27% | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.69% | — | +19.65% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.67% | — | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | +26.34% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | -4.76% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.51% | — | +1.58% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | -3.04% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | -6.02% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.38% | — | -22.32% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | — | -3.13% | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 1.32% | — | +21.48% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.20% | -21.83% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | +13.45% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -12.54% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | -9.19% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 1.16% | — | +0.49% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.14% | — | -8.20% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.12% | — | -1.19% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 1.09% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | — | -4.25% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -0.00% | |
| 31 | ✓ | Agrium INC | 股票-其他 | 1.08% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -22.21% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.06% | — | +55.59% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 1.02% | — | — | |
| 35 | MMM | 3m Co | 股票-工業 | 0.92% | — | -7.26% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -30.75% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -37.39% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.04% | -12.30% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.82% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.79% | — | -1.32% | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | 0.67% | — | — | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.66% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -10.42% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +413.04% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.54% | — | +7.85% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.51% | — | +16.28% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -1.62% | |
| 48 | ATR | Aptargroup INC | 股票-醫療保健 | 0.48% | — | -8.62% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.47% | — | -5.63% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.44% | — | -7.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.2% | +23.81% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +0.5% | +19.65% | 加碼 |
| 3 | WMT | Walmart INC | +0.5% | +413.04% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | — | 不變 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.4% | +55.59% | 加碼 |
| 6 | ✓ | Airgas INC | +0.3% | +3136.13% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.3% | +26.34% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +9.25% | 加碼 |
| 9 | STWD | Starwood Property Trust, Inc. | +0.3% | +1635.76% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.3% | +401.08% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | -1.88% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +13.45% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.2% | +131.52% | 加碼 |
| 14 | ✓ | Time Warner Cable INC | +0.2% | +79.70% | 加碼 |
| 15 | ✓ | Groupe Cgi INC | +0.2% | -12.23% | 減碼 |
| 16 | PM | Philip Morris International | +0.2% | +91.41% | 加碼 |
| 17 | KO | The Coca-Cola Company | +0.2% | +436.68% | 加碼 |
| 18 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -1.19% | 減碼 |
| 19 | KLAC | Kla CORP | +0.2% | +1192.36% | 加碼 |
| 20 | PXGBX | Praxair INC | +0.1% | +1.58% | 加碼 |
| 21 | T | At&t INC | +0.1% | +157.12% | 加碼 |
| 22 | PBA | Pembina Pipeline CORP | +0.1% | +7.85% | 加碼 |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | +111.88% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +123.12% | 加碼 |
| 25 | BIDU | Baidu INC - Spon Adr | +0.1% | +114.25% | 加碼 |
| 26 | ✓ | +0.1% | — | 不變 | |
| 27 | TU | Telus CORP | +0.1% | — | 不變 |
| 28 | NEE | Nextera Energy INC | +0.1% | -3.04% | 減碼 |
| 29 | PPL | Ppl CORP | +0.1% | +0.49% | 加碼 |
| 30 | GIL | Gildan Activewear INC | +0.1% | — | 不變 |
| 31 | SU | Suncor Energy INC | +0.1% | — | 不變 |
| 32 | PFE | Pfizer INC | -0.2% | -62.48% | 減碼 |
| 33 | C | Citigroup INC | -0.2% | -15.36% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -21.83% | 減碼 |
| 35 | MDT | Medtronic plc | -0.2% | -6.02% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -7.47% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | -89.50% | 減碼 |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -22.21% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.3% | -72.24% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -43.26% | 減碼 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -78.11% | 減碼 |
| 42 | WM | Waste Management INC | -0.3% | -30.75% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -21.83% | 減碼 |
| 44 | KMB | Kimberly-clark CORP | -0.4% | -22.32% | 減碼 |
| 45 | TD | Toronto-dominion Bank | -0.4% | -16.76% | 減碼 |
| 46 | CAE | Cae INC | -0.5% | -77.29% | 減碼 |
| 47 | RY | Royal Bank Of Canada | -0.5% | -18.17% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.5% | -37.39% | 減碼 |
| 49 | CB | Chubb Limited | — | EXIT | 清倉 |
| 50 | ✓ | Encana CORP | — | EXIT | 清倉 |