BMO U.S. All Cap Equity Fund (TSX:ZACE)
Canada
· Delayed Price · Currency is CAD 48.78
+0.39 (0.81%)
May 16, 2025, 4:00 PM EDT
TSX:ZACE Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.51% |
| 2 | MSFT | Microsoft Corporation | 6.83% |
| 3 | NVDA | NVIDIA Corporation | 3.81% |
| 4 | GOOGL | Alphabet Inc. | 3.53% |
| 5 | ORCL | Oracle Corporation | 3.43% |
| 6 | AMZN | Amazon.com, Inc. | 3.38% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.94% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.93% |
| 9 | SHOP | Shopify Inc. | 2.69% |
| 10 | NFLX | Netflix, Inc. | 2.51% |
| 11 | AVGO | Broadcom Inc. | 2.33% |
| 12 | BAC | Bank of America Corporation | 2.28% |
| 13 | SPOT | Spotify Technology S.A. | 2.24% |
| 14 | PANW | Palo Alto Networks, Inc. | 2.21% |
| 15 | COST | Costco Wholesale Corporation | 2.03% |
| 16 | UBER | Uber Technologies, Inc. | 2.03% |
| 17 | WM | Waste Management, Inc. | 2.00% |
| 18 | MS | Morgan Stanley | 1.97% |
| 19 | T | AT&T Inc. | 1.95% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.83% |
| 21 | TSLA | Tesla, Inc. | 1.80% |
| 22 | LLY | Eli Lilly and Company | 1.66% |
| 23 | GILD | Gilead Sciences, Inc. | 1.64% |
| 24 | WMT | Walmart Inc. | 1.60% |
| 25 | LMT | Lockheed Martin Corporation | 1.59% |
| 26 | LULU | lululemon athletica inc. | 1.56% |
| 27 | HOLX | Hologic, Inc. | 1.46% |
| 28 | FCX | Freeport-McMoRan Inc. | 1.45% |
| 29 | HD | The Home Depot, Inc. | 1.43% |
| 30 | KBH | KB Home | 1.40% |
| 31 | AGCO | AGCO Corporation | 1.32% |
| 32 | CVX | Chevron Corporation | 1.32% |
| 33 | FCNCA | First Citizens BancShares, Inc. | 1.32% |
| 34 | DAL | Delta Air Lines, Inc. | 1.27% |
| 35 | PLD | Prologis, Inc. | 1.27% |
| 36 | n/a | CASH | 1.14% |
| 37 | VST | Vistra Corp. | 1.08% |
| 38 | TJX | The TJX Companies, Inc. | 1.05% |
| 39 | NEE | NextEra Energy, Inc. | 1.04% |
| 40 | ONON | On Holding AG | 1.04% |
| 41 | TXT | Textron Inc. | 1.03% |
| 42 | JNJ | Johnson & Johnson | 1.02% |
| 43 | EXE | Expand Energy Corporation | 1.00% |
| 44 | PGR | The Progressive Corporation | 0.99% |
| 45 | V | Visa Inc. | 0.98% |
| 46 | AMD | Advanced Micro Devices, Inc. | 0.95% |
| 47 | DLR | Digital Realty Trust, Inc. | 0.95% |
| 48 | PNC | The PNC Financial Services Group, Inc. | 0.92% |
| 49 | RJF | Raymond James Financial, Inc. | 0.91% |
| 50 | MAR | Marriott International, Inc. | 0.89% |
| 51 | SNV | Synovus Financial Corp. | 0.86% |
| 52 | BX | Blackstone Inc. | 0.83% |
| 53 | SF | Stifel Financial Corp. | 0.83% |
As of Apr 30, 2025