PH&N US Multi-Style All-Cap Equity Fd F (RBF5380)
19.15
+0.29
(+1.54%)
CAD |
Jul 05 2022
RBF5380 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.12% | 141.60 | 1.92% |
| MSFT | Microsoft Corp | 5.64% | 262.94 | 1.29% |
| AMZN | Amazon.com Inc | 2.31% | 113.46 | 3.56% |
| GOOGL | Alphabet Inc | 1.82% | 2266.24 | 4.21% |
| BRK.B | Berkshire Hathaway Inc | 1.75% | 275.67 | -0.66% |
| UNH | UnitedHealth Group Inc | 1.72% | 505.12 | -2.37% |
| CVX | Chevron Corp | 1.60% | 142.10 | -3.01% |
| -- | Canadian Imperial Bank Of Commerce 0.820% Jun 01, 2022 | 1.50% | -- | -- |
| XOM | Exxon Mobil Corp | 1.44% | 84.72 | -3.23% |
| GOOG | Alphabet Inc | 1.35% | 2278.42 | 4.44% |
| IVV | iShares Core S&P 500 ETF | 1.27% | 383.73 | 0.17% |
| HD | The Home Depot Inc | 1.25% | 283.75 | 1.67% |
| JPM | JPMorgan Chase & Co | 1.24% | 112.77 | -1.12% |
| LLY | Eli Lilly and Co | 1.20% | 327.08 | 0.73% |
| META | Meta Platforms Inc | 1.18% | 168.19 | 5.10% |
| V | Visa Inc | 1.16% | 200.60 | 0.71% |
| JNJ | Johnson & Johnson | 1.10% | 177.53 | -1.11% |
| MA | Mastercard Inc | 1.07% | 319.25 | 0.32% |
| PG | Procter & Gamble Co | 1.00% | 144.56 | -1.06% |
| AVGO | Broadcom Inc | 0.99% | 476.00 | -0.39% |
| BAC | Bank of America Corp | 0.93% | 31.14 | -1.33% |
| TMO | Thermo Fisher Scientific Inc | 0.89% | 544.67 | -0.66% |
| ELV | Elevance Health Inc | 0.79% | 476.28 | -2.00% |
| NVDA | NVIDIA Corp | 0.77% | 149.58 | 3.00% |
| RTX | Raytheon Technologies Corp | 0.75% | 92.92 | -4.23% |
As of May 31, 2022