Top holdings
Holding | % of portfolio |
---|---|
Merck & Co Inc | 4.64% |
MetLife Inc | 4.46% |
Medtronic PLC | 4.32% |
Citigroup Inc | 3.85% |
L3Harris Technologies Inc | 3.84% |
Gaming and Leisure Properties Inc | 3.83% |
CVS Health Corp | 3.64% |
American International Group Inc | 3.58% |
Baker Hughes Co Class A | 3.51% |
Philip Morris International Inc | 3.41% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.41% |
Healthcare | 18.84% |
Industrials | 9.66% |
Consumer Defensive | 9.50% |
Energy | 8.06% |
Technology | 7.10% |
Real Estate | 6.64% |
Utilities | 6.08% |
Consumer Cyclical | 5.26% |
Other | 10.19% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 97.38% |
Canada | 6.52% |
As of Apr 30 2024.