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 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | -1.27% | -4.12% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.06% | +0.76% | -1.92% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.38% | -0.79% | +0.29% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 5.24% | +1.73% | -0.66% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.95% | -0.58% | -0.96% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | -0.60% | -1.01% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.44% | +0.23% | -2.81% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.39% | -0.99% | +0.27% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | +0.03% | +0.72% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 4.28% | +1.75% | -5.66% | |
| 11 | GIB | Cgi INC | 股票-科技 | 4.25% | -0.53% | +3.30% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 4.21% | -0.64% | +0.35% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.20% | +0.31% | -0.32% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.10% | +0.27% | -0.60% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 3.95% | +0.35% | -1.49% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 3.78% | +0.54% | +2.19% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 3.67% | -0.64% | +1.16% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.28% | +15.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.04% | -19.33% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 2.57% | -0.73% | -8.03% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.37% | — | -6.53% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.30% | +0.09% | +2.98% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | -6.89% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.97% | +0.44% | -0.14% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.34% | +0.02% | -2.23% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -34.06% | |
| 27 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.59% | — | +9.56% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | -0.39% | EXIT | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.31% | +0.02% | -4.85% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | +0.52% | +0.24% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.22% | -0.02% | — | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.18% | — | -11.62% | |
| 33 | STN | Stantec INC | 股票-其他 | 0.15% | — | — | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.13% | +0.01% | -22.25% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -59.97% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | -54.82% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | +0.03% | -13.19% | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.05% | +0.01% | -36.74% |