Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.45% 291.91 1.70%
DGE Diageo PLC 4.20% -- --
GOOGL Alphabet Inc 4.12% 121.68 2.39%
SPGI S&P Global Inc 3.66% 391.92 1.49%
V Visa Inc 3.39% 211.33 0.12%
TEP Teleperformance SE 3.28% -- --
TPZ.TO Topaz Energy Corp 3.27% 21.07 0.72%
EL Essilorluxottica 3.05% -- --
CSA Accenture PLC Class A 3.00% -- --
CTO Costco Wholesale Corp 3.00% -- --
FRC First Republic Bank 2.90% 168.90 1.76%
RYC Royal Bank of Canada 2.79% -- --
UNH UnitedHealth Group Inc 2.70% 543.70 2.03%
TMO Thermo Fisher Scientific Inc 2.69% 603.21 1.80%
SU Schneider Electric SE 2.68% -- --
EL The Estee Lauder Companies Inc 2.41% 275.38 1.86%
HD The Home Depot Inc 2.30% 314.89 1.35%
NESN Nestle SA 2.29% -- --
10J Howden Joinery Group PLC 2.26% -- --
MOH LVMH Moet Hennessy Louis Vuitton SE 2.23% -- --
DSVC DSV AS 2.16% -- --
ABL Abbott Laboratories 2.16% -- --
LIN Linde PLC 2.13% 311.55 1.86%
SHW Sherwin-Williams Co 2.12% 251.61 3.12%
-- Capgemini 2.09% -- --
As of April 30, 2022