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 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -1.47% | -0.47% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.09% | — | -5.36% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.04% | +0.02% | -0.24% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.95% | +0.33% | -4.06% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.82% | +0.40% | +1986.26% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.41% | — | +2.11% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.10% | — | +0.36% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.10% | — | +3.75% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.09% | — | +1.37% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | -1.11% | +2.26% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.00% | +1.20% | -0.64% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.91% | -2.82% | -3.82% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.34% | — | +0.05% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.20% | -9.19% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 2.30% | — | -0.75% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | -0.16% | +0.51% | |
| 17 | LIN | Linde plc | 股票-原物料 | 2.18% | — | -0.50% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.16% | — | +12.29% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | -0.92% | -5.73% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.82% | — | -6.10% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.80% | — | -3.23% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.46% | — | -13.33% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.34% | — | +11.06% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.32% | — | -0.35% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.22% | — | -31.62% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.21% | — | -1.35% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.18% | — | -3.11% | |
| 28 | AON | Aon plc | 股票-金融 | 1.04% | — | -1.42% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.99% | — | -12.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | -0.62% | +1979.74% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.99% | — | +1.84% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +9.51% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | -0.14% | +23.24% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | -0.05% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.75% | — | +21.81% | |
| 36 | NTR | Nutrien LTD | 股票-原物料 | 0.74% | — | -3.38% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +6.23% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.69% | — | +45.88% | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.68% | +0.26% | -14.74% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | -8.99% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.67% | — | -57.82% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.65% | +1.76% | +1.31% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.63% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | -3.69% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | -0.25% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | -11.12% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +14.46% | |
| 50 | FSV | Firstservice CORP | 股票-其他 | 0.47% | — | +0.39% |