Top single name public equity holdings

Top single name public equity holdings

The following summary captures the December 31, 2023 value of the portfolio holdings and does not reflect subsequent modifications to the portfolio.
Apple Inc.
Microsoft Corporation
Alphabet Inc., Inc.
NVIDIA Corporation
Meta Platforms, Inc.
Royal Bank of Canada
Samsung Electronics Co., Ltd.
Shopify Inc.
Tesla, Inc.
Visa Inc.
AbbVie Inc.
Adobe Inc.
Alibaba Group Holding Limited
Alimentation Couche-Tard Inc.
Arch Capital Group Ltd.
Bank of Montreal
Berkshire Hathaway Inc.
Booking Holdings Inc.
Boston Scientific Corporation
Broadcom Inc.
Brookfield Corporation
Cadence Design Systems, Inc.
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Kansas City Limited
Compass Group PLC
Constellation Software Inc.
Costco Wholesale Corporation
Danaher Corporation
Eli Lilly and Company
Enbridge Inc.
Exxon Mobil Corporation
FLEETCOR Technologies, Inc.
Gilead Sciences, Inc.
HCL Technologies Limited
Intel Corporation
Johnson & Johnson
JPMorgan Chase & Co.
Linde plc
Mastercard Incorporated
Merck & Co., Inc.
Micron Technology, Inc.
Novartis AG
Petroleo Brasileiro S.A
Qualcomm Incorporated
Salesforce, Inc.
Shell PLC
Suncor Energy Inc.
Synopsys, Inc.
Taiwan Semiconductor Manufacturing Company Limited
Tencent Holdings Limited
The Home Depot, Inc.
The Procter & Gamble Company
The Toronto-Dominion Bank
Thermo Fisher Scientific Inc.
UBS Group AG
Unilever PLC
UnitedHealth Group Incorporated
Verizon Communications Inc.
Walmart Inc.
Abbott Laboratories
Abercrombie & Fitch Co.
Accenture Public Limited Company
Advanced Micro Devices, Inc.
Agnico Eagle Mines Limited
AIA Group Limited
Altria Group, Inc.
Amgen Inc.
Analog Devices, Inc.
Apollo Global Management, Inc.
Applied Materials, Inc.
ASML Holding N.V.
Associated British Foods PLC
AT&T Inc.
Baidu, Inc.
Bank of America Corporation
Becton, Dickinson and Company
Brookfield Renewable Partners L.P.
Canadian Imperial Bank of Commerce
Capital One Financial Corporation
Cardinal Health, Inc.
CDW Corporation
Centene Corporation
Chevron Corporation
Cintas Corporation
Cisco Systems, Inc.
Citigroup Inc.
Comcast Corporation
Compagnie Financiere Richemont SA
Constellation Energy Corporation
Contemporary Amperex Technology Co., Limited
CRH Public Limited Company
CSX Corporation
CVS Health Corporation
D.R. Horton, Inc.
Deutsche Bank Aktiengesellschaft
Dollarama Inc.
Elevance Health, Inc.
Fortis Inc.
Garmin Ltd.
General Electric Company
Global Payments Inc.
GXO Logistics, Inc.
Holcim Ltd.
HSBC Bank plc
Intact Financial Corporation
Interactive Brokers Group, Inc.
International Business Machines Corporation
Intuit Inc.
Intuitive Surgical, Inc.
Koninklijke Philips N.V.
Lloyds Banking Group plc
Marathon Petroleum Corporation
Marsh & McLennan Companies, Inc.
McDonald’s Corporation
McKesson Corporation
Medtronic Public Limited Company
Morningstar, Inc.
NAVER Corporation
Netflix, Inc.
Novo Nordisk A/S
Nutrien Ltd.
OBIC Co., Ltd.
Oracle Corporation
PDD Holdings Inc.
Pembina Pipeline Corporation
PepsiCo, Inc.
Pfizer Inc.
Revvity, Inc.
Roche Holding AG
Rogers Communications Inc
S&P Global Inc.
S. F. Holding Co., Ltd.
Schneider Electric SE
ServiceNow, Inc.
Sodexo S.A.
Stryker Corporation
Sumitomo Mitsui Financial Group, Inc.
Texas Instruments Incorporated
The Bank of Nova Scotia
The Coca-Cola Company
The Progressive Corporation
The Walt Disney Company
Thomson Reuters Corporation
Union Pacific Corporation
Valero Energy Corporation
Waste Connections, Inc.
Wells Fargo & Company
Willis Towers Watson Public Limited Company
Wolters Kluwer N.V.

Total notional derivative exposure

MSCI USA Climate Action Index

UPP provides this investment information for information purposes only. The information is not intended to provide investment or financial advice and should not be relied upon for that purpose. The information is current as of December 31, 2023 and does not reflect UPP’s current holdings which change on a daily basis. Public equity sub-asset class investments in non-comingled funds are subject to UPP’s Investment Exclusion Policy and Investment Exclusion List General Parameters. While UPP endeavours to provide accurate information, UPP does not guarantee the completeness, timeliness, or accuracy of this information. UPP will not accept any liability in relation to the use of or reliance on the information. Any reliance on or use of the information for any purpose is at the risk of the user.


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