PH&N U.S. Growth Fund F (RBF5260)
39.67
+0.66
(+1.70%)
CAD |
Jul 05 2022
RBF5260 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.73% | 142.87 | 0.93% |
| MSFT | Microsoft Corp | 6.71% | 266.22 | 1.28% |
| GOOG | Alphabet Inc | 4.39% | 2303.38 | 1.13% |
| AMZN | Amazon.com Inc | 3.66% | 114.38 | 0.78% |
| UNH | UnitedHealth Group Inc | 2.07% | 515.28 | 1.99% |
| NVDA | NVIDIA Corp | 1.54% | 151.33 | 1.13% |
| META | Meta Platforms Inc | 1.52% | 169.73 | 0.92% |
| JPM | JPMorgan Chase & Co | 1.51% | 111.89 | -0.65% |
| V | Visa Inc | 1.47% | 201.24 | 0.35% |
| MA | Mastercard Inc | 1.40% | 320.04 | 0.24% |
| BAC | Bank of America Corp | 1.34% | 30.97 | -0.86% |
| MS | Morgan Stanley | 1.15% | 75.44 | -0.88% |
| UNP | Union Pacific Corp | 1.13% | 209.64 | -0.25% |
| PG | Procter & Gamble Co | 1.02% | 146.04 | 0.93% |
| HD | The Home Depot Inc | 0.99% | 283.53 | -0.07% |
| WFC | Wells Fargo & Co | 0.98% | 39.51 | -1.47% |
| ABBV | AbbVie Inc | 0.96% | 152.65 | -0.83% |
| TMO | Thermo Fisher Scientific Inc | 0.95% | 555.90 | 1.99% |
| ADBE | Adobe Inc | 0.94% | 382.79 | 1.67% |
| LLY | Eli Lilly and Co | 0.93% | 330.18 | 0.92% |
| CMCSA | Comcast Corp | 0.93% | 39.83 | 0.00% |
| PEP | PepsiCo Inc | 0.93% | 170.70 | 1.00% |
| COST | Costco Wholesale Corp | 0.92% | 492.66 | 0.90% |
| ACN | Accenture PLC | 0.92% | 275.96 | 0.29% |
| DE | Deere & Co | 0.91% | 289.17 | -1.01% |
As of May 31, 2022