Top holdings
30.10%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Chevron Corp | 4.92% |
| Philip Morris International Inc | 4.27% |
| Johnson & Johnson | 3.97% |
| CVS Health Corp | 3.55% |
| PNC Financial Services Group Inc | 3.55% |
| Morgan Stanley | 3.48% |
| Lamar Advertising Co Class A | 3.26% |
| Enbridge Inc | 3.10% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 25.12% |
| Healthcare | 16.99% |
| Technology | 12.68% |
| Industrials | 9.88% |
| Energy | 8.01% |
| Communications Equipment | 7.88% |
| Consumer Cyclical | 7.47% |
| Real Estate | 6.10% |
| Consumer Defensive | 5.93% |
| Utilities | 5.73% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 98.47% |
| Canada | 5.22% |
| Switzerland | 0.48% |
As of Jan 31 2026.
