Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 3.05% 267.70 3.42%
GOOGL Alphabet Inc 2.84% 2359.50 5.11%
ACN Accenture PLC 2.74% 299.37 4.74%
TMO Thermo Fisher Scientific Inc 2.54% 544.81 0.78%
AMZN Amazon.com Inc 2.50% 116.46 3.58%
RY.TO Royal Bank of Canada 2.46% 124.34 0.80%
BAM.A.TO Brookfield Asset Management Inc 2.45% 58.87 2.15%
V Visa Inc 2.04% 205.51 4.51%
AAPL Apple Inc 1.96% 141.66 2.45%
NKE Nike Inc 1.91% 112.91 4.55%
ISRG Intuitive Surgical Inc 1.89% 209.67 2.53%
UNH UnitedHealth Group Inc 1.77% 495.64 -0.83%
KO Coca-Cola Co 1.73% 63.04 1.87%
DIS The Walt Disney Co 1.62% 97.78 3.69%
WPCB Warburg Pincus Capital Corp I B 1.53% 9.80 0.20%
TRP.TO TC Energy Corp 1.45% 66.81 0.62%
MS Morgan Stanley 1.43% 77.82 5.20%
MA Mastercard Inc 1.37% 330.50 4.34%
SBUX Starbucks Corp 1.34% 78.11 3.87%
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.29% -- --
SU Schneider Electric SE 1.28% -- --
0LCV Taiwan Semiconductor Manufacturing Co Ltd ADR 1.20% -- --
JPM JPMorgan Chase & Co 1.18% 117.32 2.98%
SIE Siemens AG 1.08% -- --
DHR Danaher Corp 1.06% 256.83 0.65%
As of December 31, 2021