Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGO Broadcom Inc 3.45% 491.30 -1.43%
-- Cap Grp Cent Fd Ser Ii 2.58% -- --
CCI Crown Castle International Corp 2.18% 167.38 -0.72%
PM Philip Morris International Inc 2.16% 101.17 -1.24%
MSFT Microsoft Corp 2.09% 261.35 1.90%
RTX Raytheon Technologies Corp 1.71% 93.43 -0.37%
ABBV AbbVie Inc 1.54% 156.29 2.49%
ZURN Zurich Insurance Group AG 1.46% -- --
TD.TO The Toronto-Dominion Bank 1.44% 84.75 -0.02%
BATS British American Tobacco PLC 1.39% -- --
CNQ.TO Canadian Natural Resources Ltd 1.26% 71.46 -0.52%
VICI VICI Properties Inc 1.23% 29.81 -2.26%
AMGN Amgen Inc 1.12% 246.70 1.31%
CME CME Group Inc 1.09% 206.47 0.17%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.07% -- --
TRP.TO TC Energy Corp 1.04% 67.50 -2.10%
CMCSA Comcast Corp 1.03% 39.30 0.45%
PNC PNC Financial Services Group Inc 0.91% 157.81 -1.21%
GILD Gilead Sciences Inc 0.86% 62.90 1.11%
NESN Nestle SA 0.84% -- --
GSK GlaxoSmithKline PLC 0.83% -- --
D Dominion Energy Inc 0.78% 79.06 0.67%
JPM JPMorgan Chase & Co 0.76% 115.44 -0.33%
NG. National Grid PLC 0.75% -- --
PEP PepsiCo Inc 0.73% 167.41 2.07%
As of March 31, 2022