Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
NESN Nestle SA 1.81% -- --
ROG Roche Holding AG Dividend Right Cert. 1.30% -- --
005930 Samsung Electronics Co Ltd 1.22% -- --
NOVN Novartis AG 1.02% -- --
SAP SAP SE 0.95% -- --
7203 Toyota Motor Corp 0.89% -- --
ASML ASML Holding NV 0.80% -- --
AZN AstraZeneca PLC 0.78% -- --
01299 AIA Group Ltd 0.65% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.63% -- --
NOVO B Novo Nordisk A/S B 0.61% -- --
SHOP.TO Shopify Inc 0.60% 1348.76 2.00%
SAN Sanofi SA 0.59% -- --
RY.TO Royal Bank of Canada 0.54% 96.29 -1.09%
SIE Siemens AG 0.53% -- --
CSL CSL Ltd 0.51% -- --
6758 Sony Corp 0.51% -- --
GSK GlaxoSmithKline PLC 0.50% -- --
9984 SoftBank Group Corp 0.50% -- --
UNA Unilever NV 0.48% -- --
6861 Keyence Corp 0.46% -- --
TD.TO The Toronto-Dominion Bank 0.46% 60.53 0.85%
FP Total SE 0.45% -- --
CBA Commonwealth Bank of Australia 0.44% -- --
BATS British American Tobacco PLC 0.44% -- --
As of September 30, 2020