Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DHR Danaher Corp 3.47% 246.93 0.25%
SVNDF Seven & i Holdings Co Ltd 3.44% 43.85 0.00%
JNJ Johnson & Johnson 3.26% 151.13 0.05%
AMCCF Amcor PLC 3.02% 10.95 0.00%
CL Colgate-Palmolive Co 2.91% 71.83 -0.42%
CMPGF Compass Group PLC 2.89% 23.95 0.00%
RLXXF RELX PLC 2.86% 31.45 -2.02%
RBGPF Reckitt Benckiser Group PLC 2.78% 72.81 -0.63%
ORCL Oracle Corp 2.75% 87.78 -0.14%
AMIGF Admiral Group PLC 2.69% 22.57 0.00%
SAPGF SAP SE 2.47% 122.72 0.59%
RHHVF Roche Holding AG 2.46% 279.42 -1.54%
GOOGL Alphabet Inc 2.43% 105.60 2.16%
TJX TJX Companies Inc 2.40% 74.63 -0.67%
BN.TO Brookfield Corp 2.29% 40.16 0.07%
CKHUF CK Hutchison Holdings Ltd 2.24% 6.17 -0.80%
BDX Becton, Dickinson and Co 2.21% 236.38 -1.06%
MMC Marsh & McLennan Companies Inc 2.18% 158.65 0.47%
IDEXF Industria De Diseno Textil SA 2.15% 32.30 0.98%
CMCSA Comcast Corp 2.13% 35.97 -0.64%
ACN Accenture PLC 2.10% 271.66 7.26%
MSFT Microsoft Corp 2.09% 277.66 1.97%
GWW W.W. Grainger Inc 2.09% 665.38 -0.48%
PG Procter & Gamble Co 2.07% 143.79 -0.14%
V Visa Inc 2.04% 222.59 1.16%
As of December 31, 2022