CIK: 0001578985
申報總市值
US$13.2億
| # | 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 | RY | Royal Bank Of Canada | 股票-金融 | 4.87% | +0.33% | +0.24% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.57% | — | +10.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -1.47% | -0.50% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.81% | +0.40% | +4.12% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.10% | +1.20% | -6.25% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 3.01% | -2.82% | -0.86% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.99% | — | +16.92% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.83% | — | +89.56% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.80% | +0.02% | +1.19% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.79% | — | +20.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.62% | — | +0.16% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -1.11% | -2.22% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.20% | +1.47% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 2.11% | — | +306.64% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.95% | — | +2.93% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | — | -3.51% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | -24.24% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | -0.92% | -5.96% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | — | +4.85% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.63% | — | +4795.01% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.63% | — | +15.68% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.62% | — | +3.38% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.60% | — | -10.65% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.59% | — | +0.47% | |
| 25 | CAE | Cae INC | 股票-其他 | 1.49% | — | +463.48% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.36% | — | -48.43% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.15% | — | +2.60% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.06% | — | -4.98% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.04% | — | +3.89% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | -3.00% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.62% | -6.75% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.87% | +0.26% | +15.69% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | +2.76% | |
| 34 | AON | Aon plc | 股票-金融 | 0.81% | — | -9.09% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.80% | +1.76% | -19.68% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.78% | — | +21.99% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | -28.75% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.68% | — | -3.63% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.25% | -21.12% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.64% | — | -21.01% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +5.47% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -3.95% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.62% | — | +750.19% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | +10.19% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.59% | — | -17.68% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | -18.84% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -12.88% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.10% | -12.23% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.52% | — | +11.41% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +11.51% |