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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.95% | -0.79% | -1.37% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.77% | +0.76% | -2.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -1.27% | -0.94% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.19% | +0.04% | -0.61% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.01% | +0.23% | -1.22% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 4.62% | -0.64% | +1.26% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.60% | +0.35% | -0.24% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.29% | +0.31% | -0.64% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.21% | +1.75% | -3.03% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 4.19% | -0.58% | -0.03% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 4.16% | +1.73% | -2.98% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.15% | +0.27% | -1.34% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | -0.60% | +0.41% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.88% | -0.64% | -0.32% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.71% | -0.99% | +0.73% | |
| 16 | GIB | Cgi INC | 股票-科技 | 3.58% | -0.53% | +0.47% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | +0.03% | +4.25% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 3.32% | -0.73% | -0.68% | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.10% | +0.44% | +0.29% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.73% | — | -0.31% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.63% | +0.09% | +37.44% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.61% | — | -1.50% | |
| 23 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.42% | — | +3.01% | |
| 24 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +0.40% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.41% | +0.02% | -0.68% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | -0.39% | EXIT | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.47% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | +0.52% | +1.63% | |
| 29 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.34% | — | +3.26% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.02% | — | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.26% | -0.02% | -1.60% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -7.77% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.19% | +0.01% | -9.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 35 | STN | Stantec INC | 股票-其他 | 0.12% | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.10% | +0.01% | +2.82% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.09% | — | -5.63% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | — |