MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 69.05M
Full voting authority
69.05M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.29M | SH | $1.79B 12.56% | 5.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.17M | SH | $1.49B 10.46% | 5.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.87M | SH | $1.06B 7.46% | 2.87M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.35M | SH | $1.03B 7.21% | 2.35M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.81M | SH | $904.60M 6.36% | 1.81M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 256.85K | SH | $867.57M 6.10% | 256.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 2.59M | SH | $766.32M 5.39% | 2.59M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.91M | SH | $624.16M 4.39% | 3.91M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.67M | SH | $534.16M 3.75% | 1.67M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 976.77K | SH | $526.49M 3.70% | 976.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.79M | SH | $437.22M 3.07% | 1.79M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 322.78K | SH | $407.10M 2.86% | 322.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.39M | SH | $370.39M 2.60% | 2.39M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 6.57M | SH | $370.12M 2.60% | 6.57M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 4.49M | SH | $346.39M 2.43% | 4.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $315.15M 2.22% | 1.51M | 0.00 | 0.00 |
GRACO INCSOLE | COM | 3.63M | SH | $306.90M 2.16% | 3.63M | 0.00 | 0.00 |
COPART INCSOLE | COM | 8.35M | SH | $277.22M 1.95% | 8.35M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 824.51K | SH | $262.31M 1.84% | 824.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 532.38K | SH | $226.45M 1.59% | 532.38K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 736.73K | SH | $224.03M 1.57% | 736.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 808.87K | SH | $218.87M 1.54% | 808.87K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 866.07K | SH | $204.64M 1.44% | 866.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 107.04K | SH | $157.61M 1.11% | 107.04K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.55M | SH | $132.17M 0.93% | 1.55M | 0.00 | 0.00 |