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 | 5.23% | -1.47% | +8.94% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.25% | — | +10.38% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.81% | +0.33% | +1.49% | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 3.50% | — | +23.55% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -1.11% | -1.48% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.37% | — | -0.92% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.23% | -2.82% | +1.83% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.00% | — | -3.19% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.97% | — | -1.72% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.95% | +0.02% | -8.77% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.62% | — | -1.71% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.61% | +0.92% | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.59% | +1.20% | -8.03% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -1.68% | +3978.41% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.36% | — | -1.49% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | +0.40% | -29.66% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | -0.92% | -8.87% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.20% | +41.20% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.06% | -0.30% | EXIT | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 1.85% | — | +275.27% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.76% | — | +1.43% | |
| 22 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.53% | — | +157.72% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.45% | — | +4734.69% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +3560.15% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.37% | — | -14.94% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.30% | — | -0.77% | |
| 27 | AON | Aon plc | 股票-金融 | 1.20% | — | +6.72% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.00% | — | -25.32% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.10% | +68.50% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | +67.95% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | +65.96% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.62% | +15.33% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.70% | — | +137.18% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.69% | -0.17% | +39.14% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -60.68% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | +1.76% | -2.59% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.60% | — | -4.00% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | -1.79% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | -8.24% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.58% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | — | +183.78% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.56% | — | -68.43% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | — | |
| 45 | FSV | Firstservice CORP | 股票-其他 | 0.51% | — | -0.05% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.49% | — | — | |
| 47 | CAE | Cae INC | 股票-其他 | 0.48% | — | -2.58% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.46% | — | -7.53% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.45% | +0.26% | -12.42% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | — |