PH&N U.S. Equity Fund A (RBF7160)
105.06
+0.63
(+0.61%)
CAD |
Aug 05 2022
RBF7160 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 7.04% | 282.91 | -0.26% |
| AAPL | Apple Inc | 7.01% | 165.35 | -0.28% |
| GOOG | Alphabet Inc | 4.00% | 118.22 | -0.55% |
| -- | National Bank Of Canada 1.560% Jul 05, 2022 | 3.84% | -- | -- |
| AMZN | Amazon.com Inc | 2.82% | 140.80 | -1.24% |
| BRK.B | Berkshire Hathaway Inc | 1.91% | 292.07 | -0.29% |
| LLY | Eli Lilly and Co | 1.74% | 301.32 | -1.46% |
| XOM | Exxon Mobil Corp | 1.73% | 88.45 | 1.45% |
| JPM | JPMorgan Chase & Co | 1.63% | 115.76 | 3.03% |
| V | Visa Inc | 1.62% | 215.87 | 1.12% |
| UNH | UnitedHealth Group Inc | 1.58% | 535.06 | 0.25% |
| JNJ | Johnson & Johnson | 1.46% | 171.11 | -0.40% |
| HD | The Home Depot Inc | 1.45% | 309.69 | 0.82% |
| TMO | Thermo Fisher Scientific Inc | 1.41% | 590.26 | 0.04% |
| IBB | iShares Biotechnology ETF | 1.41% | 131.44 | 0.97% |
| MA | Mastercard Inc | 1.38% | 357.51 | 0.40% |
| META | Meta Platforms Inc | 1.25% | 167.11 | -2.03% |
| PG | Procter & Gamble Co | 1.21% | 144.72 | 0.05% |
| CVX | Chevron Corp | 1.17% | 153.64 | 1.65% |
| RTX | Raytheon Technologies Corp | 1.17% | 93.03 | 0.27% |
| ELV | Elevance Health Inc | 1.16% | 475.13 | 0.05% |
| DHR | Danaher Corp | 1.14% | 290.00 | 0.36% |
| TMUS | T-Mobile US Inc | 1.05% | 144.56 | 0.54% |
| AVGO | Broadcom Inc | 1.04% | 551.44 | -0.25% |
| BAC | Bank of America Corp | 1.02% | 33.96 | 1.68% |
As of June 30, 2022