Wall Street Experts
| Wartość aktywów (mln USD): | 6 667 | |||||||||||
| Liczba spółek: | 84 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.19 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46641Q2259
Wystawca ETF: J.P. Morgan| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 36.1 |
| Usługi Technologiczne | 11.4 |
| Transport | 11.1 |
| Minerały Energetyczne | 10.0 |
| Usługi Przemysłowe | 8.6 |
| Minerały Nienergetyczne | 6.9 |
| Handel Detaliczny | 5.9 |
| Przedsiębiorstwa Użyteczności Publicznej | 2.6 |
| Komunikacja | 1.9 |
| Usługi Konsumenckie | 1.4 |
| Przemysł Procesowy | 1.3 |
| Produkcja Przemysłowa | 0.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY.TO | 553 497 214 | 7.9 | 4 990 839 |
| TORONTO-DOMINION | TD.TO | 351 951 686 | 5.0 | 6 168 040 |
| ENBRIDGE INC COMMON | ENB.TO | 333 446 500 | 4.8 | 7 685 634 |
| SHOPIFY INC COMMON STOCK | SHOP.TO | 328 415 935 | 4.7 | 4 271 178 |
| CANADIAN PACIFIC KANSAS | CP.TO | 230 738 878 | 3.3 | 3 288 133 |
| BANK OF MONTREAL COMMON | BMO.TO | 229 736 134 | 3.3 | 2 573 410 |
| CONSTELLATION SOFTWARE | CSU.TO | 224 794 717 | 3.2 | 73 286 |
| BANK OF NOVA SCOTIA/THE | BNS.TO | 205 516 461 | 2.9 | 4 395 254 |
| BROOKFIELD CORP COMMON | BN.TO | 205 511 344 | 2.9 | 4 441 873 |
| CANADIAN NATURAL | CNQ.TO | 196 779 010 | 2.8 | 7 136 248 |
| CANADIAN IMPERIAL BANK | CM.TO | 188 617 321 | 2.7 | 3 327 695 |
| CANADIAN NATIONAL | CNR.TO | 181 841 757 | 2.6 | 1 883 744 |
| AGNICO EAGLE MINES LTD | AEM.TO | 175 998 685 | 2.5 | 1 770 500 |
| WASTE CONNECTIONS INC | WCN.TO | 170 063 273 | 2.4 | 908 270 |
| MANULIFE FINANCIAL CORP | MFC.TO | 169 161 369 | 2.4 | 6 094 306 |
| TC ENERGY CORP COMMON | TRP.TO | 168 060 189 | 2.4 | 3 655 733 |
| SUNCOR ENERGY INC COMMON | SU.TO | 147 845 008 | 2.1 | 4 451 774 |
| INTACT FINANCIAL CORP | IFC.TO | 124 376 030 | 1.8 | 628 639 |
| ALIMENTATION COUCHE-TARD | ATD.TO | 123 698 186 | 1.8 | 2 508 961 |
| WHEATON PRECIOUS METALS | WPM.TO | 113 377 075 | 1.6 | 1 598 546 |
| SUN LIFE FINANCIAL INC | SLF.TO | 110 163 724 | 1.6 | 2 021 515 |
| BARRICK GOLD CORP COMMON | ABX.TO | 108 983 028 | 1.6 | 6 176 356 |
| NATIONAL BANK OF CANADA | NA.TO | 106 874 344 | 1.5 | 1 346 384 |
| DOLLARAMA INC COMMON | DOL.TO | 106 261 920 | 1.5 | 981 731 |
| FRANCO-NEVADA CORP | FNV.TO | 97 710 878 | 1.4 | 674 562 |
| FAIRFAX FINANCIAL | FFH.TO | 92 815 851 | 1.3 | 68 162 |
| NUTRIEN LTD | NTR.TO | 82 681 020 | 1.2 | 1 745 168 |
| THOMSON REUTERS CORP | TRI.TO | 80 299 442 | 1.1 | 483 744 |
| FORTIS INC/CANADA COMMON | FTS.TO | 79 598 703 | 1.1 | 1 723 831 |
| PEMBINA PIPELINE CORP | PPL.TO | 75 910 901 | 1.1 | 2 042 833 |
| WSP GLOBAL INC COMMON | WSP.TO | 73 988 787 | 1.1 | 458 599 |
| LOBLAW COS LTD COMMON | L.TO | 72 824 736 | 1.0 | 505 183 |
| POWER CORP OF CANADA | POW.TO | 69 523 513 | 1.0 | 1 948 315 |
| CGI INC COMMON STOCK CAD | GIB/A.TO | 68 249 438 | 1.0 | 706 550 |
| RESTAURANT BRANDS | QSR.TO | 67 059 702 | 1.0 | 1 054 351 |
| BROOKFIELD ASSET | BAM.TO | 60 404 480 | 0.9 | 1 365 289 |
| RB GLOBAL INC | RBA.TO | 59 085 527 | 0.8 | 642 777 |
| CAMECO CORP COMMON STOCK | CCO.TO | 57 798 943 | 0.8 | 1 527 973 |
| METRO INC/CN COMMON | MRU.TO | 56 191 872 | 0.8 | 796 294 |
| TOURMALINE OIL CORP | TOU.TO | 54 261 045 | 0.8 | 1 241 817 |
| CENOVUS ENERGY INC | CVE.TO | 51 311 175 | 0.7 | 4 563 648 |
| KINROSS GOLD CORP COMMON | K.TO | 50 840 855 | 0.7 | 4 319 348 |
| TECK RESOURCES LTD | TCK.B | 48 719 604 | 0.7 | 1 627 093 |
| EMERA INC COMMON STOCK | EMA.TO | 43 208 396 | 0.6 | 1 010 480 |
| HYDRO ONE LTD COMMON | H.TO | 38 489 596 | 0.5 | 1 116 214 |
| CANADIAN DOLLAR | 38 423 711 | 0.5 | 54 678 862 | |
| GFL ENVIRONMENTAL INC | GFL.TO | 38 436 089 | 0.5 | 859 062 |
| ARC RESOURCES LTD COMMON | ARX.TO | 38 245 262 | 0.5 | 2 107 043 |
| GREAT-WEST LIFECO INC | GWO.TO | 38 245 617 | 0.5 | 966 189 |
| IMPERIAL OIL LTD COMMON | IMO.TO | 36 805 458 | 0.5 | 580 215 |
| TMX GROUP LTD COMMON | X.TO | 34 998 069 | 0.5 | 968 761 |
| ROGERS COMMUNICATIONS | RCI.B | 33 494 595 | 0.5 | 1 297 699 |
| GEORGE WESTON LTD COMMON | WN.TO | 33 287 722 | 0.5 | 193 529 |
| STANTEC INC COMMON STOCK | STN.TO | 32 275 607 | 0.5 | 402 117 |
| MAGNA INTERNATIONAL INC | MG.TO | 30 720 636 | 0.4 | 945 846 |
| IA FINANCIAL CORP INC | IAG.TO | 29 970 683 | 0.4 | 346 718 |
| ALTAGAS LTD COMMON STOCK | ALA.TO | 27 129 119 | 0.4 | 1 043 126 |
| FIRST QUANTUM MINERALS | FM.TO | 26 953 161 | 0.4 | 2 397 231 |
| TELUS CORP | T.TO | 25 114 701 | 0.4 | 1 734 926 |
| CCL INDUSTRIES INC | CCL.B | 24 738 784 | 0.4 | 520 700 |
| CAE INC COMMON STOCK CAD | CAE.TO | 24 119 282 | 0.3 | 1 123 133 |
| KEYERA CORP COMMON STOCK | KEY.TO | 23 746 024 | 0.3 | 807 836 |
| FIRSTSERVICE CORP | FSV.TO | 23 379 591 | 0.3 | 145 317 |
| OPEN TEXT CORP COMMON | OTC.TO | 23 074 655 | 0.3 | 956 214 |
| TFI INTERNATIONAL INC | TFII.TO | 22 370 264 | 0.3 | 281 667 |
| GILDAN ACTIVEWEAR INC | GIL.TO | 21 500 442 | 0.3 | 540 569 |
| IVANHOE MINES LTD COMMON | IVN.TO | 18 283 407 | 0.3 | 2 533 418 |
| CANADIAN TIRE CORP LTD | CTC.A | 18 150 328 | 0.3 | 178 672 |
| LUNDIN MINING CORP | LUN.TO | 16 753 672 | 0.2 | 2 509 612 |
| SAPUTO INC COMMON STOCK | SAP.TO | 15 032 936 | 0.2 | 871 035 |
| WEST FRASER TIMBER CO | WFT.TO | 14 276 694 | 0.2 | 194 360 |
| QUEBECOR INC COMMON | QBR.B | 14 040 246 | 0.2 | 543 377 |
| BROOKFIELD RENEWABLE | BEPC.TO | 12 172 082 | 0.2 | 475 473 |
| CANADIAN UTILITIES LTD | CU.TO | 11 457 989 | 0.2 | 444 892 |
| CANADIAN APARTMENT | CAR.UN | 8 172 791 | 0.1 | 289 671 |
| IGM FINANCIAL INC COMMON | IGM.TO | 8 217 528 | 0.1 | 284 871 |
| S&P/TSX 60 IX 06/19/2025 | PTM5 Index | -2 681 287 | 0.0 | 226 |
| CAD ETD COLL | 2 599 950 | 0.0 | 3 699 859 | |
| CANADIAN DOLLAR | -1 346 613 | 0.0 | -1 916 297 | |
| CASH | 1 248 930 | 0.0 | 1 248 930 | |
| CONSTELLATION SOFTWARE | 2299955D.TO | 0 | 0.0 | 65 101 |
| Security Description | Ticker | 0 | 0.0 | 0 |