NEI US Equity RS O (NWT463)
14.66
-0.08
(-0.55%)
CAD |
Sep 30 2022
NWT463 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.32% | 232.90 | -1.94% |
| APC | Apple Inc | 3.91% | -- | -- |
| GOOG | Alphabet Inc | 3.88% | 96.15 | -1.98% |
| CCC3 | Coca-Cola Co | 3.14% | -- | -- |
| AZ5 | AutoZone Inc | 2.74% | -- | -- |
| AVGO | Broadcom Inc | 2.44% | 444.01 | -1.36% |
| MRK | Merck & Co Inc | 2.36% | 86.12 | -0.60% |
| PRG | Procter & Gamble Co | 2.31% | -- | -- |
| UNH | UnitedHealth Group Inc | 2.17% | -- | -- |
| ORC | Oracle Corp | 2.12% | -- | -- |
| ABBV | AbbVie Inc | 2.07% | 134.21 | -5.96% |
| G | Genpact Ltd | 1.96% | 43.77 | -0.84% |
| BZ9 | Booz Allen Hamilton Holding Corp Class A | 1.94% | -- | -- |
| ZGY | Fidelity National Information Services Inc | 1.90% | -- | -- |
| 3V64 | Visa Inc Class A | 1.85% | -- | -- |
| NLOK | NortonLifeLock Inc | 1.84% | 20.14 | -1.13% |
| PCX | Paychex Inc | 1.82% | -- | -- |
| WMT | Walmart Inc | 1.72% | 129.70 | -1.93% |
| EA | Electronic Arts Inc | 1.71% | 115.71 | -1.50% |
| OM6 | O'Reilly Automotive Inc | 1.65% | -- | -- |
| WTW | Willis Towers Watson PLC | 1.52% | 200.94 | -0.66% |
| GRM | General Mills Inc | 1.51% | -- | -- |
| JPM | JPMorgan Chase & Co | 1.48% | -- | -- |
| ADP | Automatic Data Processing Inc | 1.45% | 226.19 | -0.68% |
| ADB | Adobe Inc | 1.43% | -- | -- |
As of July 31, 2022