CIK: 0002033536
Total reported value
$4.3B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.44% | +5.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.30% | — | +22.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.58% | +11.03% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 1.55% | -0.09% | +17.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.25% | -2.28% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 1.40% | -0.58% | -1.56% | |
| 7 | LIN | Linde plc | Stock-Materials | 1.36% | — | +8.91% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | — | +38.48% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | -0.49% | +14.09% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.19% | — | +17.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +9.23% | |
| 12 | SLF | Sun Life Financial INC | Stock-Financials | 1.14% | — | +6.79% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | -8.01% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -10.71% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | -24.00% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.94% | -0.21% | +41.35% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +11.05% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | +9.10% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.20% | +28.83% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | +11.44% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -21.56% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.21% | +16.63% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | +20.00% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.22% | -2.36% | |
| 25 | GIB | Cgi INC | Stock-Tech | 0.82% | — | +13.61% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | -21.70% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -4.01% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | -0.28% | -9.27% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.23% | +12.65% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.76% | — | +3.22% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | — | +63.66% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +13.09% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | +418.57% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | +5.16% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +10.44% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | -0.57% | +2.65% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.68% | — | +24.50% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | -1.16% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +9.48% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.66% | — | -1.16% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.66% | — | +32.34% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | — | -4.15% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | -4.59% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | +15.73% | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.61% | — | +2.07% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.61% | — | -1.16% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | -0.25% | +10.74% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.61% | — | +29.56% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.61% | -0.39% | -13.06% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | +0.25% | +93.84% |