Top holdings
38.81%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Merck & Co Inc | 4.44% |
| Medtronic PLC | 4.31% |
| MetLife Inc | 4.28% |
| Gaming and Leisure Properties Inc | 3.97% |
| Citigroup Inc | 3.85% |
| Air Products & Chemicals Inc | 3.77% |
| L3Harris Technologies Inc | 3.58% |
| Philip Morris International Inc | 3.58% |
| Baker Hughes Co Class A | 3.55% |
| American International Group Inc | 3.48% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 21.29% |
| Healthcare | 17.94% |
| Industrials | 10.44% |
| Consumer Defensive | 9.70% |
| Energy | 8.08% |
| Technology | 7.38% |
| Real Estate | 6.83% |
| Utilities | 6.52% |
| Basic Materials | 5.45% |
| Other | 10.00% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 97.20% |
| Canada | 6.43% |
As of May 31 2024.
