North American Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
USA 90.5
Canada 8.1

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 99.6
Bond 0.4

Detailed asset breakdown

Asset % of total assets
North America - stock 99.7

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Financial Services 18.8
Healthcare 16.2
Real Estate 9.2
Industrials 8.2
Consumer Defensive 8.1
Communication Services 7.8
Consumer Cyclical 7.7
Energy 7.3
Technology 6.5
Basic Materials 5.4
Utilities 4.6
Corporate Bond 0.4

Top holdings

Data as at : 30/06/2021

Investment % of total assets
AbbVie Inc 5.3
Philip Morris International Inc 4.7
CMS Energy Corp 4.6
Citigroup Inc 4.4
Bristol-Myers Squibb Company 4.2
Cisco Systems Inc 4.0
JPMorgan Chase & Co 3.7
Medtronic PLC 3.4
Gilead Sciences Inc 3.2
Comcast Corp Class A 3.1

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