PH&N U.S. Growth Fund O (RBF8265)
42.98
-0.38
(-0.89%)
CAD |
Aug 08 2022
RBF8265 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| APC | Apple Inc | 7.46% | -- | -- |
| MSFT | Microsoft Corp | 6.82% | 279.75 | -0.20% |
| GOOG | Alphabet Inc | 4.40% | 117.21 | -0.79% |
| AMZ | Amazon.com Inc | 4.18% | -- | -- |
| UNH | UnitedHealth Group Inc | 2.29% | -- | -- |
| 3V64 | Visa Inc Class A | 1.49% | -- | -- |
| NVDA | NVIDIA Corp | 1.43% | 171.31 | -3.72% |
| M4I | Mastercard Inc Class A | 1.41% | -- | -- |
| JPM | JPMorgan Chase & Co | 1.34% | -- | -- |
| FB2A | Meta Platforms Inc Class A | 1.27% | -- | -- |
| BAC | Bank of America Corp | 1.24% | 33.64 | 0.45% |
| UNP | Union Pacific Corp | 1.18% | -- | -- |
| COST | Costco Wholesale Corp | 1.09% | 538.31 | -0.66% |
| DWD | Morgan Stanley | 1.05% | -- | -- |
| TN8 | Thermo Fisher Scientific Inc | 1.01% | -- | -- |
| HD | The Home Depot Inc | 1.00% | -- | -- |
| LLY | Eli Lilly and Co | 0.99% | -- | -- |
| PEP | PepsiCo Inc | 0.98% | 174.89 | 0.60% |
| CCC3 | Coca-Cola Co | 0.97% | -- | -- |
| CSA | Accenture PLC Class A | 0.96% | -- | -- |
| NWT | Wells Fargo & Co | 0.96% | -- | -- |
| ABBV | AbbVie Inc | 0.95% | 140.65 | 0.22% |
| ADB | Adobe Inc | 0.94% | -- | -- |
| PRG | Procter & Gamble Co | 0.93% | -- | -- |
| FOO | Salesforce Inc | 0.92% | -- | -- |
As of July 31, 2022