13FBOX
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd · 13F 持仓分析
期权收益计算器 机构排行

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

No.3251 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.78亿
环比变动 Q1 2026
-$1.57亿-16.8%
持仓股票数
68
新买入
2
加仓
23
减仓
35
清仓
4
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROYAL BK CDA COMRY
8.5%7.15%$6,612.8万32.0万股$6,685.9万40.7万股-8.8万股-21.55%减仓
TORONTO DOMINION BK ONT COM NEWTD
8.22%7%$6,397.9万52.7万股$6,548.1万69.0万股-16.4万股-23.69%减仓
Tc Energy Corp COMMONTRP
5.16%5.22%$4,017.0万60.6万股$4,882.2万76.8万股-16.2万股-21.07%减仓
BANK NOVA SCOTIA B CBNS
5.12%4.35%$3,984.4万45.9万股$4,066.5万57.7万股-11.9万股-20.54%减仓
加拿大国家铁路CNI
4.97%4.52%$3,864.7万32.4万股$4,225.4万40.4万股-8.0万股-19.83%减仓
BCEBCE
4%5.05%$3,109.8万144.6万股$4,724.4万184.4万股-39.8万股-21.59%减仓
CCGIGIB
3.46%2.75%$2,695.6万41.7万股$2,576.3万34.7万股+7.0万股+20.30%加仓
RESTAURANT BRANDS INTLQSR
3.33%3.64%$2,592.3万35.8万股$3,407.1万45.3万股-9.6万股-21.15%减仓
CANADIAN IMPERIAL BANK OFCM
3.25%3.02%$2,531.6万22.0万股$2,824.7万29.4万股-7.3万股-25.00%减仓
BROOKFIELD INFRASTRUC LPBIP
3.11%2.5%$2,418.1万66.3万股$2,334.1万63.7万股+2.5万股+4.00%加仓
CCANADIAN NAT RESCNQ
2.83%3.69%$2,203.7万55.8万股$3,452.9万69.7万股-13.9万股-19.96%减仓
森科能源SU
2.82%3.69%$2,194.2万40.9万股$3,446.6万51.3万股-10.4万股-20.34%减仓
TELUSTU
2.65%2.94%$2,062.8万195.2万股$2,745.2万210.3万股-15.2万股-7.21%减仓
NUTRIENNTR
2.59%3.57%$2,016.4万32.0万股$3,334.4万43.5万股-11.5万股-26.36%减仓
宏利金融MFC
2.49%2.58%$1,940.8万47.9万股$2,409.5万68.9万股-21.0万股-30.44%减仓
布鲁克菲尔德BN
2.41%3.03%$1,873.0万44.0万股$2,829.5万68.8万股-24.8万股-36.04%减仓
MAGNA INTLMGA
2.25%2.38%$1,748.7万26.6万股$2,228.9万39.3万股-12.7万股-32.24%减仓
BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP
1.88%2.03%$1,465.7万42.2万股$1,896.1万57.2万股-15.0万股-26.27%减仓
谷歌AGOOGL
1.53%1.02%$1,187.5万3.3万股$955.1万3.3万股+14股+0.04%加仓
FIRSTSERVICE NEWFSV
1.22%0.98%$952.0万6.7万股$913.5万6.5万股+2,327股+3.60%加仓
联合健康UNH
1.21%0.65%$938.9万2.3万股$610.3万2.3万股+34股+0.15%加仓
JacobsJ
1.17%0.72%$907.5万7.2万股$676.4万5.3万股+1.9万股+35.52%加仓
VisaV
1.13%0.75%$876.9万2.6万股$701.6万2.3万股+2,344股+10.10%加仓
T赛默飞世尔TMO
1.08%0.76%$841.6万1.7万股$708.8万1.4万股+2,366股+16.41%加仓
美国合众银行USB
1.08%0.77%$840.1万13.9万股$721.0万13.9万股+461股+0.33%加仓
微软MSFT
1.06%0.87%$824.1万2.2万股$814.5万2.2万股+89股+0.40%加仓
思科CSCO
1.05%1.2%$814.2万6.9万股$1,119.5万14.4万股-7.5万股-51.96%减仓
AMERICAN TOWER COMAMT
1%0.77%$776.8万4.7万股$716.2万4.2万股+5,988股+14.43%加仓
DIAGEO SPON ADR NEWDEO
0.99%0.92%$771.3万9.6万股$855.8万11.5万股-1.9万股-16.54%减仓
BBANK OF AMERBAC
0.98%0.69%$761.5万13.4万股$647.5万13.3万股+816股+0.61%加仓
辉瑞PFE
0.93%1.2%$727.4万30.2万股$1,126.8万40.1万股-9.9万股-24.72%减仓
IING GROEP N.V. SPONSORED ADRING
0.84%0.61%$657.3万20.9万股$568.9万21.8万股-8,937股-4.09%减仓
摩根大通JPM
0.79%0.58%$612.5万1.9万股$542.7万1.8万股+260股+1.41%加仓
RRMRRMR
0.77%0.48%$595.4万29.0万股$448.6万29.0万股00.00%持仓不变
摩根士丹利MS
0.75%0.5%$581.2万2.8万股$465.3万2.8万股-474股-1.68%减仓
家得宝HD
0.72%0.46%$560.0万1.6万股$434.8万1.3万股+2,655股+20.08%加仓
COLLIERS INTLCIGI
0.66%0.61%$513.6万5.5万股$571.2万5.3万股+2,150股+4.09%加仓
C花旗集团C
0.66%0.51%$512.4万3.7万股$479.3万4.2万股-5,656股-13.38%减仓
EOG资源EOG
0.65%0.6%$506.3万3.9万股$563.2万3.9万股+63股+0.16%加仓
好市多COST
0.64%0.56%$500.0万5,345股$527.8万5,297股+48股+0.91%加仓
迪士尼DIS
0.64%0.36%$496.1万5.2万股$341.1万3.5万股+1.6万股+45.63%加仓
沃尔玛WMT
0.63%0.58%$488.9万4.3万股$544.9万4.4万股-682股-1.56%减仓
威瑞森VZ
0.59%1%$459.6万10.9万股$933.7万18.6万股-7.7万股-41.64%减仓
FEDERAL RLTY INVT TR NEWFRT
0.59%0.42%$455.3万3.7万股$391.7万3.7万股00.00%持仓不变
EquinixEQIX
0.53%0.42%$413.9万3,971股$389.2万3,971股00.00%持仓不变
TERRENO RLTYTRNO
0.53%0.42%$411.3万6.3万股$390.0万6.3万股00.00%持仓不变
WELLTOWER COMWELL
0.52%0.38%$407.9万1.8万股$355.2万1.8万股00.00%持仓不变
TRACTOR SUPPLY COMTSCO
0.52%0.27%$406.0万12.8万股$254.7万5.6万股+7.2万股+128.34%加仓
壳牌SHEL
0.51%0.33%$395.1万5.1万股$307.2万3.3万股+1.8万股+54.22%加仓
BBOYD SERVICESBGSI
0.5%0.4%$390.9万4.1万股$377.4万2.9万股+1.2万股+41.90%加仓

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