CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 225 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 | TD | Toronto-dominion Bank | 股票-金融 | 8.60% | +0.61% | -1.60% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.75% | -0.08% | -1.22% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.27% | -0.15% | -1.11% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.50% | — | +7.09% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.88% | -1.02% | -1.12% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.41% | — | -1.06% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 4.14% | — | -1.06% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.54% | +1.09% | -1.13% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.27% | — | +1.24% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.73% | +0.24% | -1.49% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.69% | +1.85% | +2.93% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 2.62% | — | -0.39% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.33% | — | -1.13% | |
| 14 | STN | Stantec INC | 股票-其他 | 1.67% | -0.51% | -0.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +0.07% | +2.64% | |
| 16 | CAE | Cae INC | 股票-其他 | 1.34% | -0.16% | -1.08% | |
| 17 | VET | Vermilion Energy INC | 股票-其他 | 1.33% | — | -1.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | +0.24% | +0.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | — | -2.48% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | -0.22% | -0.73% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -1.62% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.05% | -0.23% | -0.73% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +2.78% | |
| 24 | MMM | 3m Co | 股票-工業 | 0.98% | — | -2.03% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -0.59% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | +3.95% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.96% | +0.70% | +0.36% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | — | -1.84% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工業 | 0.81% | — | -1.88% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -0.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.16% | -0.40% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -1.64% | |
| 33 | DVA | Davita INC | 股票-醫療保健 | 0.72% | — | +7.96% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.30% | -0.02% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.69% | -0.63% | -0.82% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +2.98% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.68% | -0.22% | +0.24% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.67% | -0.38% | -0.24% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.69% | +2.46% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.57% | — | -1.95% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.27% | -4.59% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.56% | — | -0.30% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -1.85% | |
| 44 | ✓ | 股票-其他 | 0.50% | — | -0.67% | ||
| 45 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.39% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.47% | +0.04% | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -0.31% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | +8.82% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -1.70% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.38% | — | -43.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +0.5% | NEW | 新建倉 |
| 2 | OTEX | Open Text CORP | +0.2% | -1.13% | 減碼 |
| 3 | BKNG | Booking Hldgs INC | +0.2% | NEW | 新建倉 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.64% | 加碼 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1.24% | 加碼 |
| 6 | DVA | Davita INC | +0.2% | +7.96% | 加碼 |
| 7 | RY | Royal Bank Of Canada | +0.1% | -1.22% | 減碼 |
| 8 | CNQ | Canadian Natural Resources | +0.1% | -1.06% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.07% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +58.62% | 加碼 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +2.93% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +41.11% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +95.79% | 加碼 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -1.88% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +2.46% | 加碼 |
| 16 | MMM | 3m Co | +0.1% | -2.03% | 減碼 |
| 17 | ✓ | Groupe Cgi INC | +0.1% | -0.39% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -1.62% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | -0.73% | 減碼 |
| 20 | PEP | Pepsico INC | +0.1% | -0.73% | 減碼 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.24% | 加碼 |
| 22 | CAE | Cae INC | 0% | -1.08% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -0.02% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.40% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | -0.45% | 減碼 |
| 26 | EOG | Eog Resources INC | 0% | -1.85% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | +28.62% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -2.48% | 減碼 |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.13% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +2.78% | 加碼 |
| 31 | DSGX | Descartes Systems Grp/the | 0% | -0.24% | 減碼 |
| 32 | TD | Toronto-dominion Bank | — | -1.60% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | — | -0.59% | 減碼 |
| 34 | GIL | Gildan Activewear INC | 0% | -1.49% | 減碼 |
| 35 | MFC | Manulife Financial CORP | 0% | -1.06% | 減碼 |
| 36 | BHF | Brighthouse Financial INC | 0% | -63.44% | 減碼 |
| 37 | CVE | Cenovus Energy INC | -0.1% | -54.95% | 減碼 |
| 38 | DLTR | Dollar Tree INC | -0.1% | -31.26% | 減碼 |
| 39 | ✓ | Bemis INC | -0.1% | -85.45% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | +2.98% | 加碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -22.10% | 減碼 |
| 42 | CCJ | Cameco CORP | -0.1% | -70.89% | 減碼 |
| 43 | GSK | GSK plc ADRhedged | -0.1% | -53.53% | 減碼 |
| 44 | ENB | Enbridge INC | -0.1% | +7.09% | 加碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.1% | +8.82% | 加碼 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.2% | -70.98% | 減碼 |
| 47 | CNI | Canadian Natl Railway Co | -0.2% | -1.12% | 減碼 |
| 48 | TRI | Thomson Reuters Corporation | -0.2% | -1.13% | 減碼 |
| 49 | MET | Metlife INC | -0.3% | -43.12% | 減碼 |
| 50 | ✓ | Quintiles Transnational Holdin | -0.5% | EXIT | 清倉 |