Onex Canada Asset Management Inc.
TORONTO A6 · SEC CIK 0000905790
$6.49亿2026Q2 申报市值
80持仓数
41.2%前十大占比 · 第一大 5.6%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$519.06万
CARR 加仓+$415.80万
W 加仓+$340.03万
AMAT 加仓+$276.76万
SNDK 新建仓+$171.44万
2026Q2 卖出最多 按季末市值估算
APO 减仓-$652.56万
AON 减仓-$623.54万
ARMK 减仓-$590.23万
MU 减仓-$556.48万
ENSG 减仓-$530.29万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -59,012 | -100.0% | -$111.12万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $39.46万 | 0.06% | 1,012 | -324 | -24.3% | -$12.63万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $61.76万 | 0.10% | 4,963 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $62.65万 | 0.10% | 3,302 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $64.99万 | 0.10% | 3,170 | -4,485 | -58.6% | -$91.95万 | 减仓 |
| INTU | INTUIT | $66.16万 | 0.10% | 2,535 | -2,299 | -47.6% | -$60.00万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $67.82万 | 0.10% | 2,136 | 2,136 | — | $67.82万 | 新建仓 |
| WAT | WATERS CORP | $83.82万 | 0.13% | 2,235 | -1,153 | -34.0% | -$43.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $86.93万 | 0.13% | 17,897 | 17,897 | — | $86.93万 | 新建仓 |
| DIS | DISNEY WALT CO | $100.58万 | 0.15% | 10,450 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $115.40万 | 0.18% | 4,510 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $119.54万 | 0.18% | 9,303 | 2,008 | 27.5% | $25.80万 | 加仓 |
| TMUS | T-MOBILE US INC | $127.49万 | 0.20% | 7,601 | -1,309 | -14.7% | -$21.96万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $137.41万 | 0.21% | 3,553 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $137.59万 | 0.21% | 4,735 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $145.63万 | 0.22% | 12,007 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $171.44万 | 0.26% | 754 | 754 | — | $171.44万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $216.92万 | 0.33% | 8,541 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $238.30万 | 0.37% | 9,470 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $238.41万 | 0.37% | 3,311 | 140 | 4.4% | $10.08万 | 加仓 |
| CSX | CSX CORP | $280.58万 | 0.43% | 59,033 | -2,991 | -4.8% | -$14.22万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $293.56万 | 0.45% | 18,313 | -33,081 | -64.4% | -$530.29万 | 减仓 |
| VST | VISTRA CORP | $309.53万 | 0.48% | 19,513 | 5,320 | 37.5% | $84.39万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $367.13万 | 0.57% | 26,835 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $371.98万 | 0.57% | 42,381 | 3,669 | 9.5% | $32.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $374.53万 | 0.58% | 41,275 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $376.10万 | 0.58% | 24,853 | 659 | 2.7% | $9.97万 | 加仓 |
| MCD | MCDONALDS CORP | $391.41万 | 0.60% | 14,480 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $400.19万 | 0.62% | 4,147 | 1,604 | 63.1% | $154.79万 | 加仓 |
| NOW | SERVICENOW INC | $416.62万 | 0.64% | 41,964 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $416.64万 | 0.64% | 45,243 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $423.19万 | 0.65% | 25,391 | -1,106 | -4.2% | -$18.43万 | 减仓 |
| NFLX | NETFLIX INC. | $426.77万 | 0.66% | 59,772 | -6,245 | -9.5% | -$44.59万 | 减仓 |
| HD | HOME DEPOT INC | $429.00万 | 0.66% | 12,164 | 1,131 | 10.3% | $39.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $432.58万 | 0.67% | 22,710 | 1,272 | 5.9% | $24.23万 | 加仓 |
| CME | CME GROUP INC | $433.29万 | 0.67% | 19,621 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $445.20万 | 0.69% | 26,858 | 3,490 | 14.9% | $57.85万 | 加仓 |
| TJX | TJX COS INC NEW | $457.36万 | 0.70% | 30,189 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $459.41万 | 0.71% | 31,329 | -1,766 | -5.3% | -$25.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $463.73万 | 0.71% | 13,468 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $466.11万 | 0.72% | 14,105 | -5,513 | -28.1% | -$182.18万 | 减仓 |
| CBRE | CBRE GROUP INC | $467.58万 | 0.72% | 34,715 | -2,997 | -7.9% | -$40.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $475.31万 | 0.73% | 11,436 | -1,315 | -10.3% | -$54.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $501.83万 | 0.77% | 6,941 | 3,828 | 123.0% | $276.76万 | 加仓 |
| TDUP | THREDUP INC | $537.20万 | 0.83% | 784,231 | -78,251 | -9.1% | -$53.60万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $609.84万 | 0.94% | 118,186 | -31,305 | -20.9% | -$161.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $615.07万 | 0.95% | 12,268 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $620.06万 | 0.95% | 16,591 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $626.23万 | 0.96% | 77,056 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $646.45万 | 1.00% | 18,842 | -1,188 | -5.9% | -$40.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $661.16万 | 1.02% | 12,873 | -917 | -6.6% | -$47.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $678.39万 | 1.04% | 92,487 | 56,687 | 158.3% | $415.80万 | 加仓 |
| TXN | TEXAS INSTRS INC | $753.64万 | 1.16% | 25,284 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $758.56万 | 1.17% | 1,172,434 | 47,508 | 4.2% | $30.74万 | 加仓 |
| LLY | ELI LILLY & CO | $778.67万 | 1.20% | 6,492 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $783.58万 | 1.21% | 22,177 | -8,824 | -28.5% | -$311.78万 | 减仓 |
| BAC | BANK OF AMER CORP | $854.14万 | 1.32% | 149,901 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $874.32万 | 1.35% | 32,144 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $889.55万 | 1.37% | 65,064 | 5,766 | 9.7% | $78.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $989.68万 | 1.52% | 30,235 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,008.99万 | 1.55% | 9,475 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1,024.29万 | 1.58% | 10,472 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,072.30万 | 1.65% | 18,459 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $1,249.74万 | 1.92% | 692,378 | -193,395 | -21.8% | -$349.08万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1,294.35万 | 1.99% | 729,212 | 14,051 | 2.0% | $24.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,358.37万 | 2.09% | 11,768 | -4,821 | -29.1% | -$556.48万 | 减仓 |
| RBA | RB GLOBAL INC | $1,375.66万 | 2.12% | 118,133 | -16,016 | -11.9% | -$186.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,422.82万 | 2.19% | 19 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,444.88万 | 2.23% | 35,478 | -4,030 | -10.2% | -$164.13万 | 减仓 |
| ARMK | ARAMARK | $1,496.78万 | 2.31% | 263,054 | -103,731 | -28.3% | -$590.23万 | 减仓 |
| AVGO | BROADCOM INC | $1,568.49万 | 2.42% | 41,522 | -5,698 | -12.1% | -$215.24万 | 减仓 |
| META | META PLATFORMS INC | $1,645.26万 | 2.53% | 29,208 | -1,583 | -5.1% | -$89.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,708.67万 | 2.63% | 236,789 | -34,656 | -12.8% | -$250.08万 | 减仓 |
| W | WAYFAIR INC | $2,262.30万 | 3.48% | 244,785 | 36,792 | 17.7% | $340.03万 | 加仓 |
| AMZN | AMAZON COM INC | $2,285.61万 | 3.52% | 95,897 | -8,923 | -8.5% | -$212.67万 | 减仓 |
| AON | AON PLC | $2,445.22万 | 3.77% | 73,720 | -18,799 | -20.3% | -$623.54万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,887.65万 | 4.45% | 244,075 | -55,157 | -18.4% | -$652.56万 | 减仓 |
| AAPL | APPLE INC | $3,081.25万 | 4.75% | 106,485 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,274.58万 | 5.04% | 91,630 | -6,769 | -6.9% | -$241.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,527.61万 | 5.43% | 94,569 | 13,915 | 17.3% | $519.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,654.78万 | 5.63% | 182,657 | 6,313 | 3.6% | $126.32万 | 加仓 |