IA Clarington Loomis Global Equity Opportunities Fund (TSX:IGEO)
Canada
· Delayed Price · Currency is CAD 13.43
+0.30 (2.28%)
May 6, 2025, 4:00 PM EDT
TSX:IGEO Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPGI | S&P Global Inc. | 4.96% |
| 2 | MA | Mastercard Incorporated | 4.81% |
| 3 | AMZN | Amazon.com, Inc. | 4.41% |
| 4 | NVDA | NVIDIA Corporation | 4.25% |
| 5 | GOOGL | Alphabet Inc. | 4.18% |
| 6 | ORLY | O'Reilly Automotive, Inc. | 4.16% |
| 7 | ROP | Roper Technologies, Inc. | 3.94% |
| 8 | LIN | Linde plc | 3.59% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.58% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.57% |
| 11 | PH | Parker-Hannifin Corporation | 3.43% |
| 12 | ALSN | Allison Transmission Holdings, Inc. | 3.32% |
| 13 | STO: ATCO.A | Atlas Copco AB (publ) | 3.25% |
| 14 | COST | Costco Wholesale Corporation | 3.23% |
| 15 | HD | The Home Depot, Inc. | 3.11% |
| 16 | BLK | BlackRock, Inc. | 3.01% |
| 17 | TYO: 4307 | Nomura Research Institute, Ltd. | 2.96% |
| 18 | ABNB | Airbnb, Inc. | 2.92% |
| 19 | MTD | Mettler-Toledo International Inc. | 2.86% |
| 20 | CMI | Cummins Inc. | 2.58% |
| 21 | AMS: ASML | ASML Holding N.V. | 2.53% |
| 22 | JPM | JPMorgan Chase & Co. | 2.42% |
| 23 | TSX: GIB.A | CGI Inc. | 2.34% |
| 24 | DHR | Danaher Corporation | 2.30% |
| 25 | LON: HLMA | Halma plc | 2.26% |
| 26 | GS | The Goldman Sachs Group, Inc. | 2.12% |
| 27 | LON: LSEG | London Stock Exchange Group plc | 2.02% |
| 28 | CRM | Salesforce, Inc. | 1.60% |
| 29 | ADBE | Adobe Inc. | 1.60% |
| 30 | EPA: SU | Schneider Electric S.E. | 1.53% |
| 31 | TT | Trane Technologies plc | 1.53% |
| 32 | HLT | Hilton Worldwide Holdings Inc. | 1.51% |
| 33 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.31% |
| 34 | BLDR | Builders FirstSource, Inc. | 0.99% |
| 35 | FANG | Diamondback Energy, Inc. | 0.90% |
| 36 | n/a | Canadian Dollar | 0.85% |
| 37 | n/a | Income Tax Refund | 0.07% |
| 38 | n/a | United States Dollar | 0.02% |
| 39 | n/a | Swedish Krona | 0.02% |
| 40 | n/a | Euro | 0.00% |
| 41 | n/a | British Pound Sterling | 0.00% |
| 42 | n/a | Japanese Yen | 0.00% |
| 43 | n/a | Swiss Franc | 0.00% |
| 44 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 45 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 46 | n/a | Hst Rebate Rec/Pay - Class 5 | 0.00% |
| 47 | n/a | Hst Rebate Rec/Pay -Cl 37 | 0.00% |
| 48 | n/a | Hst Rebate Rec/Pay -Cl 43 | 0.00% |
| 49 | n/a | Hst Rebate Rec/Pay - Class 30 | 0.00% |
| 50 | n/a | Hst Rebate Rec/Pay -Cl 61 | 0.00% |
As of Mar 31, 2025