Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Gilead Sciences Inc. | GILD | 1.15 | -13.12 |
| Zoetis Inc. | ZTS | 1.15 | -28.45 |
| Intuitive Surgical Inc. | ISRG | 1.16 | -41.64 |
| Cigna Corp. | CI | 1.23 | 15.46 |
| CSL Ltd. | CMXHF | 1.33 | -11.95 |
| GlaxoSmithKline PLC | GLAXF | 1.55 | -3.65 |
| Sanofi | SNYNF | 1.74 | 13.77 |
| Anthem Inc. | ANTM | 1.75 | 1.37 |
| CVS Health Corp. | CVS | 1.8 | -8.38 |
| Medtronic PLC | MDT | 1.91 | -12.79 |
| Amgen Inc. | AMGN | 2.05 | 9.07 |
| Bristol Myers Squibb Co. | BMY | 2.33 | 26.64 |
| Danaher Corp. | DHR | 2.38 | -21.94 |
| Novo Nordisk A/S Series B | NONOF | 2.59 | -1.38 |
| AstraZeneca PLC | AZNCF | 2.9 | 11.53 |
| Abbott Laboratories | ABT | 2.95 | -22.23 |
| Novartis AG | NVSEF | 3.13 | -3.96 |
| Thermo Fisher Scientific Inc. | TMO | 3.17 | -18.35 |
| Merck & Co. Inc. | MRK | 3.3 | 21.52 |
| Roche Holding AG Part. Cert. | RHHVF | 3.39 | -19.98 |
| Eli Lilly & Co. | LLY | 3.53 | 17.88 |
| AbbVie Inc. | ABBV | 3.7 | 12.51 |
| Pfizer Inc. | PFE | 4.22 | -12.63 |
| UnitedHealth Group Inc. | UNH | 6.64 | -1.29 |
| Johnson & Johnson | JNJ | 6.7 | 6.56 |
Sector Allocation
% of total net assests
Top sectors
0.14
Non Classified Equity
0.97
Technology
2.83
Consumer Services
3.77
Industrials
91.84
Health Care
Asset Allocation
%
Type
99.54
Stocks
0.40
Cash
0.06
Bonds
$ 3.63B
Total net assets
5.00%
Turnover
