CIK: 0001844571
申報總市值
US$4.8億
| # | 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.71% | +0.76% | -11.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -1.27% | -8.74% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.49% | -0.79% | -6.50% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.98% | +0.23% | -4.96% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.87% | +0.35% | -5.44% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 4.62% | -0.64% | -3.76% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.54% | +1.73% | -9.10% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.47% | +0.04% | -1.80% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.31% | -0.58% | -1.62% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.99% | +1.75% | -4.96% | |
| 11 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 3.83% | — | +0.21% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.68% | -0.64% | -4.18% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.60% | +2.62% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.57% | +0.31% | +0.07% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.57% | +0.27% | -7.29% | |
| 16 | INTC | Intel CORP | 股票-科技 | 3.39% | — | +1.44% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.37% | -0.99% | -1.36% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | +0.03% | +0.35% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 3.20% | -0.73% | -1.93% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.18% | +0.44% | -0.96% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.08% | — | -0.51% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.03% | — | +0.14% | |
| 23 | GIB | Cgi INC | 股票-科技 | 2.97% | -0.53% | -0.41% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.78% | +0.09% | +0.66% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.47% | +0.02% | -2.33% | |
| 26 | BCE | Bce INC | 股票-通訊服務 | 0.47% | — | +0.91% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.52% | +3.38% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.39% | EXIT | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.31% | +0.02% | -0.06% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.27% | -0.02% | -2.67% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | -8.31% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.23% | +0.01% | +0.87% | |
| 33 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.19% | — | +22.55% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -7.60% | |
| 35 | STN | Stantec INC | 股票-其他 | 0.11% | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.10% | +0.01% | +3.82% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.10% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | -6.25% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | +0.03% | — |