CIDEL ASSET MANAGEMENT INC
TORONTO A6 · SEC CIK 0001621915
$18.36亿2026Q1 申报市值
436持仓数
30.2%前十大占比 · 第一大 4.9%
70 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$5,509.52万
RY 加仓+$4,191.72万
TD 加仓+$3,455.15万
AAPL 加仓+$2,950.84万
RBA 加仓+$2,555.99万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$5,170.43万
UNP 减仓-$1,711.76万
MELI 减仓-$1,300.22万
OTEX 减仓-$1,200.67万
MSFT 减仓-$1,188.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $27.03万 | 0.01% | 1,887 | 247 | 15.1% | $3.54万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $27.05万 | 0.01% | 10,272 | 2,570 | 33.4% | $6.77万 | 加仓 |
| MBB | ISHARES TR | $27.06万 | 0.01% | 2,850 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $27.14万 | 0.01% | 7,106 | 1,140 | 19.1% | $4.35万 | 加仓 |
| SHOP | SHOPIFY INC | $27.16万 | 0.01% | 2,296 | 862 | 60.1% | $10.20万 | 重新持有 |
| BX | BLACKSTONE INC | $27.31万 | 0.01% | 2,375 | 585 | 32.7% | $6.73万 | 加仓 |
| MOS | MOSAIC CO | $27.57万 | 0.02% | 10,813 | 1,736 | 19.1% | $4.43万 | 加仓 |
| TRGP | TARGA RES CORP | $27.63万 | 0.02% | 1,102 | 1,102 | — | $27.63万 | 新建仓 |
| WAB | WABTEC | $27.77万 | 0.02% | 1,111 | 171 | 18.2% | $4.27万 | 加仓 |
| GPN | GLOBAL PMTS INC | $27.91万 | 0.02% | 4,147 | 921 | 28.5% | $6.20万 | 加仓 |
| KVUE | KENVUE INC | $27.95万 | 0.02% | 16,213 | 3,297 | 25.5% | $5.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.70万 | 0.02% | 3,546 | 569 | 19.1% | $4.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $28.81万 | 0.02% | 1,413 | 97 | 7.4% | $1.98万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.86万 | 0.02% | 6,152 | 2,000 | 48.2% | $9.38万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $28.98万 | 0.02% | 652 | 159 | 32.3% | $7.07万 | 加仓 |
| WY | WEYERHAEUSER CO | $29.06万 | 0.02% | 11,896 | 2,460 | 26.1% | $6.01万 | 加仓 |
| CBRE | CBRE GROUP INC | $29.10万 | 0.02% | 2,148 | 322 | 17.6% | $4.36万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.13万 | 0.02% | 2,154 | 345 | 19.1% | $4.67万 | 加仓 |
| INTU | INTUIT | $29.23万 | 0.02% | 676 | 228 | 50.9% | $9.86万 | 加仓 |
| FE | FIRSTENERGY CORP | $29.34万 | 0.02% | 5,792 | 847 | 17.1% | $4.29万 | 加仓 |
| RS | RELIANCE INC | $29.48万 | 0.02% | 970 | 156 | 19.2% | $4.74万 | 加仓 |
| ALLY | ALLY FINL INC | $29.50万 | 0.02% | 7,521 | 1,477 | 24.4% | $5.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.84万 | 0.02% | 3,233 | 463 | 16.7% | $4.27万 | 加仓 |
| URI | UNITED RENTALS INC | $30.23万 | 0.02% | 415 | 54 | 15.0% | $3.93万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.32万 | 0.02% | 679 | 147 | 27.6% | $6.56万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $30.51万 | 0.02% | 5,088 | 458 | 9.9% | $2.75万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $30.54万 | 0.02% | 2,019 | 2,019 | — | $30.54万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $30.74万 | 0.02% | 1,152 | 211 | 22.4% | $5.63万 | 加仓 |
| BIL | SPDR SERIES TRUST | $30.79万 | 0.02% | 3,360 | -500 | -13.0% | -$4.58万 | 减仓 |
| SYY | SYSCO CORP | $30.88万 | 0.02% | 4,329 | 830 | 23.7% | $5.92万 | 加仓 |
| FISV | FISERV INC | $30.95万 | 0.02% | 5,548 | 3,849 | 226.5% | $21.47万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $30.98万 | 0.02% | 2,829 | 73 | 2.6% | $7,994 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.03万 | 0.02% | 1,973 | 461 | 30.5% | $7.25万 | 加仓 |
| BTG | B2GOLD CORP | $31.25万 | 0.02% | 69,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $31.33万 | 0.02% | 4,160 | 408 | 10.9% | $3.07万 | 加仓 |
| EEM | ISHARES TR | $31.99万 | 0.02% | 5,633 | 5,633 | — | $31.99万 | 新建仓 |
| — | COTERRA ENERGY INC | $32.06万 | 0.02% | 9,123 | 1,465 | 19.1% | $5.15万 | 加仓 |
| PCG | PG&E CORP | $32.52万 | 0.02% | 18,509 | 3,993 | 27.5% | $7.02万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $32.64万 | 0.02% | 12,388 | 12,388 | — | $32.64万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.85万 | 0.02% | 1,617 | 464 | 40.2% | $9.43万 | 加仓 |
| COR | CENCORA INC | $33.24万 | 0.02% | 1,058 | 128 | 13.8% | $4.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $33.52万 | 0.02% | 3,719 | 777 | 26.4% | $7.00万 | 加仓 |
| CME | CME GROUP INC | $33.58万 | 0.02% | 1,137 | 182 | 19.1% | $5.38万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $33.60万 | 0.02% | 1,458 | 1,458 | — | $33.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $33.66万 | 0.02% | 376 | 43 | 12.9% | $3.85万 | 加仓 |
| NTR | NUTRIEN LTD | $34.43万 | 0.02% | 4,576 | -69 | -1.5% | -$5,192 | 减仓 |
| GWW | WW GRAINGER INC | $34.58万 | 0.02% | 317 | 35 | 12.4% | $3.82万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $34.64万 | 0.02% | 1,485 | 201 | 15.7% | $4.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $34.95万 | 0.02% | 2,025 | 389 | 23.8% | $6.71万 | 加仓 |
| PHM | PULTE GROUP INC | $35.28万 | 0.02% | 3,000 | 457 | 18.0% | $5.37万 | 加仓 |
| XEL | XCEL ENERGY INC | $36.09万 | 0.02% | 4,543 | 552 | 13.8% | $4.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $36.50万 | 0.02% | 2,811 | 2,811 | — | $36.50万 | 新建仓 |
| PWR | QUANTA SVCS INC | $36.56万 | 0.02% | 666 | 666 | — | $36.56万 | 新建仓 |
| LEN | LENNAR CORP | $36.61万 | 0.02% | 4,216 | 858 | 25.6% | $7.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $37.13万 | 0.02% | 8,108 | 535 | 7.1% | $2.45万 | 加仓 |
| OTEX | OPEN TEXT CORP | $37.37万 | 0.02% | 16,812 | -540,199 | -97.0% | -$1,200.67万 | 减仓 |
| COPX | GLOBAL X FDS | $37.41万 | 0.02% | 4,900 | 4,900 | — | $37.41万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $37.44万 | 0.02% | 3,332 | 454 | 15.8% | $5.10万 | 加仓 |
| ACWI | ISHARES TR | $37.98万 | 0.02% | 2,745 | -4,460 | -61.9% | -$61.71万 | 减仓 |
| BBY | BEST BUY INC | $38.75万 | 0.02% | 6,036 | 1,356 | 29.0% | $8.71万 | 加仓 |
| RELX | RELX PLC | $38.87万 | 0.02% | 11,724 | -1,404 | -10.7% | -$4.65万 | 减仓 |
| BIIB | BIOGEN INC | $39.03万 | 0.02% | 2,129 | 190 | 9.8% | $3.48万 | 加仓 |
| PLD | PROLOGIS INC. | $39.07万 | 0.02% | 2,956 | 475 | 19.1% | $6.28万 | 加仓 |
| DINO | HF SINCLAIR CORP | $39.29万 | 0.02% | 6,298 | 948 | 17.7% | $5.91万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $39.53万 | 0.02% | 3,493 | 558 | 19.0% | $6.32万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.22万 | 0.02% | 4,117 | 647 | 18.6% | $6.32万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $40.44万 | 0.02% | 1,392 | 289 | 26.2% | $8.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.90万 | 0.02% | 1,044 | 1,044 | — | $40.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $42.19万 | 0.02% | 3,222 | 217 | 7.2% | $2.84万 | 加仓 |
| STT | STATE STR CORP | $42.23万 | 0.02% | 3,337 | 412 | 14.1% | $5.21万 | 加仓 |
| OKE | ONEOK INC NEW | $42.29万 | 0.02% | 4,679 | 1,036 | 28.4% | $9.36万 | 加仓 |
| CTVA | CORTEVA INC | $42.78万 | 0.02% | 5,110 | 820 | 19.1% | $6.86万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $42.91万 | 0.02% | 11,193 | 0 | 0.0% | — | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $43.05万 | 0.02% | 1,654 | 296 | 21.8% | $7.70万 | 加仓 |
| EIX | EDISON INTL | $43.25万 | 0.02% | 5,910 | 720 | 13.9% | $5.27万 | 加仓 |
| KHC | KRAFT HEINZ CO | $43.26万 | 0.02% | 19,235 | 4,347 | 29.2% | $9.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $43.51万 | 0.02% | 9,364 | 4,272 | 83.9% | $19.85万 | 加仓 |
| IYW | ISHARES TR | $43.54万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $43.85万 | 0.02% | 4,513 | 852 | 23.3% | $8.28万 | 加仓 |
| GIS | GENERAL MILLS INC | $44.24万 | 0.02% | 11,885 | 2,147 | 22.0% | $7.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $44.44万 | 0.02% | 3,852 | 65 | 1.7% | $7,500 | 加仓 |
| BE | BLOOM ENERGY CORP | $44.45万 | 0.02% | 3,281 | 3,281 | — | $44.45万 | 新建仓 |
| DGRW | WISDOMTREE TR | $44.62万 | 0.02% | 5,080 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.69万 | 0.02% | 7,284 | 1,749 | 31.6% | $10.73万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.72万 | 0.02% | 2,844 | 524 | 22.6% | $8.24万 | 加仓 |
| HPQ | HP INC | $44.77万 | 0.02% | 23,304 | 6,997 | 42.9% | $13.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $44.97万 | 0.02% | 1,592 | 372 | 30.5% | $10.51万 | 加仓 |
| EMR | EMERSON ELEC CO | $45.01万 | 0.02% | 3,435 | 588 | 20.7% | $7.70万 | 加仓 |
| VTRS | VIATRIS INC | $45.06万 | 0.02% | 33,357 | 4,523 | 15.7% | $6.11万 | 加仓 |
| MCK | MCKESSON CORP | $45.09万 | 0.02% | 521 | 51 | 10.9% | $4.41万 | 加仓 |
| PBF | PBF ENERGY INC | $45.21万 | 0.02% | 9,494 | 1,204 | 14.5% | $5.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $45.94万 | 0.03% | 2,552 | 371 | 17.0% | $6.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $46.09万 | 0.03% | 10,190 | 3,319 | 48.3% | $15.01万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $46.15万 | 0.03% | 25,011 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $46.58万 | 0.03% | 1,095 | 292 | 36.4% | $12.42万 | 加仓 |
| APA | APA CORPORATION | $46.63万 | 0.03% | 11,007 | 1,767 | 19.1% | $7.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $46.96万 | 0.03% | 2,369 | 637 | 36.8% | $12.63万 | 加仓 |
| ROST | ROSS STORES INC | $47.90万 | 0.03% | 2,211 | 154 | 7.5% | $3.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $48.36万 | 0.03% | 6,645 | 957 | 16.8% | $6.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.42万 | 0.03% | 115 | 29 | 33.7% | $12.21万 | 加仓 |