CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 6351 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 | 3.17% | +0.02% | +3.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.46% | — | +10.85% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.37% | +0.04% | +1.74% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.29% | -0.20% | +3.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.60% | -10.88% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.10% | — | +3.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.15% | -16.30% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 1.81% | — | +13.76% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.78% | — | +4.61% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -0.22% | -32.10% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.40% | +0.20% | +1.32% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.39% | — | -1.20% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.32% | — | -1.67% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | +4.92% | |
| 15 | TU | Telus CORP | 股票-其他 | 0.98% | — | +116.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +5.20% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | -0.21% | -1.60% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.91% | — | -0.38% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.88% | -0.12% | +7.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | -24.90% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.05% | +3.25% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +121.48% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -1.07% | -13.46% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.06% | +7.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.17% | -23.91% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.22% | -38.76% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 0.68% | — | -0.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.02% | +3.15% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +2.07% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.13% | -36.97% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +9.01% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.64% | — | +2.61% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.56% | +0.30% | -1.56% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.06% | +56.80% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -0.06% | +7.96% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -0.26% | |
| 37 | NTR | Nutrien LTD | 股票-原物料 | 0.53% | — | +11.47% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.53% | — | -10.68% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -0.33% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.04% | +1.78% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | -2.29% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.06% | +4.05% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -7.30% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -3.90% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.47% | — | +6.83% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +20.47% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.45% | +0.48% | +5.27% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.45% | — | +11.94% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -1.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | +3.46% |