CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 854 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.22% | — | -10.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.33% | +8.47% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.01% | -0.19% | -7.53% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.19% | -0.25% | -16.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.88% | — | +8.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.24% | -7.85% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.66% | — | +342.67% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | +15.25% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.56% | -0.54% | +2.60% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.47% | -0.42% | -12.09% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | -0.31% | -3.70% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.29% | — | -3.80% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.25% | — | -12.39% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +4.10% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.21% | +0.20% | +13.77% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.16% | +0.79% | -18.80% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +26.56% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 0.96% | — | -6.80% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.14% | +30.31% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.87% | — | +5.23% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.86% | +0.18% | -12.68% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +21.81% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.81% | — | -8.35% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.40% | +5.49% | |
| 25 | GIB | Cgi INC | 股票-科技 | 0.79% | — | -1.92% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.77% | — | +63.89% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.74% | — | +1.35% | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 0.73% | — | +18.23% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.73% | -0.32% | +4.08% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | — | +1341.23% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -5.17% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.70% | — | -5.40% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -2.68% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | — | +16.75% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -5.33% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.55% | — | -10.04% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.54% | — | -14.89% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +37.75% | |
| 39 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.52% | — | -12.00% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | +3.78% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | +0.20% | +4.62% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +1.93% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | +111.34% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -9.53% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.45% | — | -17.74% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.45% | — | -1.04% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.44% | +0.35% | +0.44% | |
| 48 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | — | +4.57% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.44% | -0.17% | +92.94% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.44% | — | -5.89% |