Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROG Roche Holding AG 3.34% -- --
4503 Astellas Pharma Inc 3.04% -- --
NOVN Novartis AG 2.92% -- --
NESN Nestle SA 2.87% -- --
RKT Reckitt Benckiser Group PLC 2.85% -- --
9433 KDDI Corp 2.80% -- --
NG. National Grid PLC 2.67% -- --
CNR.TO Canadian National Railway Co 2.64% 143.24 0.80%
LIN Linde PLC 2.57% 320.42 1.66%
01299 AIA Group Ltd 2.55% -- --
SN. Smith & Nephew PLC 2.51% -- --
HEIA Heineken NV 2.43% -- --
DG Vinci SA 2.42% -- --
IFC.TO Intact Financial Corp 2.32% 176.81 0.51%
BA. BAE Systems PLC 2.30% -- --
ULVR Unilever PLC 2.29% -- --
DGE Diageo PLC 2.27% -- --
AZN AstraZeneca PLC 2.26% -- --
ASSA B Assa Abloy AB Class B 2.07% -- --
SHEL Shell PLC 1.95% -- --
CAP Capgemini SE 1.94% -- --
EXPN Experian PLC 1.94% -- --
PHIA Koninklijke Philips NV 1.80% -- --
4452 Kao Corp 1.78% -- --
CPG Compass Group PLC 1.70% -- --
As of March 31, 2022