Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGO Broadcom Inc 3.42% 588.56 -0.31%
-- Cap Grp Cent Fd Ser Ii 2.86% -- --
PM Philip Morris International Inc 2.48% 89.89 -0.58%
CCI Crown Castle International Corp 2.37% 191.55 -0.31%
MSFT Microsoft Corp 2.05% 334.97 0.01%
GILD Gilead Sciences Inc 1.72% 69.71 0.09%
AMGN Amgen Inc 1.45% 213.53 1.05%
JPM JPMorgan Chase & Co 1.30% 160.71 -1.14%
ZURN Zurich Insurance Group AG 1.26% -- --
CMCSA Comcast Corp 1.25% 48.94 -1.29%
TD.TO The Toronto-Dominion Bank 1.16% 95.45 0.58%
RTX Raytheon Technologies Corp 1.15% 86.50 1.75%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.06% -- --
BATS British American Tobacco PLC 1.03% -- --
VICI VICI Properties Inc 0.96% 28.80 2.13%
PNC PNC Financial Services Group Inc 0.95% 202.09 -0.60%
TRP.TO TC Energy Corp 0.93% 58.90 -1.26%
9434 SoftBank Corp 0.92% -- --
ABBV AbbVie Inc 0.92% 121.87 0.30%
GSK GlaxoSmithKline PLC 0.84% -- --
CVX Chevron Corp 0.79% 118.45 0.45%
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 0.78% -- --
CME CME Group Inc 0.74% 231.97 0.31%
EOAN E.ON SE 0.73% -- --
CNQ.TO Canadian Natural Resources Ltd 0.71% 54.48 -0.91%
As of September 30, 2021