CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 820 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 | RY | Royal Bank Of Canada | 股票-金融 | 3.13% | -0.19% | +2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.33% | -8.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.97% | — | -1.86% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | +19.49% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | — | -17.23% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.76% | — | +29.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.24% | -6.49% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.74% | -0.25% | -18.86% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.62% | — | +11.50% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.54% | +4.60% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.22% | -0.14% | +13.13% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -0.88% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.18% | — | +59.81% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | -0.31% | -18.76% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.11% | +0.20% | -0.81% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.08% | — | +25.53% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +10.38% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.40% | +16.76% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.96% | +0.79% | -7.66% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.94% | — | +12.25% | |
| 21 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.94% | — | -5.77% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | +0.18% | +2.96% | |
| 23 | FTS | Fortis INC | 股票-公用事業 | 0.92% | — | +20.56% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -8.09% | |
| 25 | TRP | Tc Energy CORP | 股票-能源 | 0.80% | — | -16.75% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.78% | — | -33.66% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.77% | — | +0.61% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.76% | -0.42% | -47.14% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | -0.32% | -2.72% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.73% | — | +136.36% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.72% | — | +2.43% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | -13.15% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +4.32% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.68% | — | -6.63% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -7.17% | |
| 36 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.61% | — | +32.52% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.58% | — | +165.10% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +18.78% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -0.59% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.56% | — | -3.51% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | +0.20% | -4.04% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +9.49% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.51% | — | +9.34% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | -12.11% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | -10.52% | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.49% | +0.39% | +40.13% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | +18.33% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | — | -3.40% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.46% | — | +13.63% | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.46% | — | +33.50% |