Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 501,926 | 4,649,234 | +4,147,308 | 63,805 | 706,405 | 7.65% | +642,600 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,496,512 | +3,496,512 | 0 | 270,350 | 2.93% | +270,350 |
| MICROSOFT CORP(MSFT) | 1,300,909 | 1,720,966 | +420,057 | 410,762 | 647,152 | 7.01% | +236,390 |
| CRH PLC ORD | 0 | 3,393,265 | +3,393,265 | 0 | 234,678 | 2.54% | +234,678 |
| VISA INC(V) | 3,343,194 | 3,668,500 | +325,306 | 768,968 | 955,094 | 10.35% | +186,126 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 639,907 | 1,302,371 | +662,464 | 96,101 | 237,149 | 2.57% | +141,048 |
| GENERAL ELECTRIC CO(GE) | 3,833,676 | 4,302,970 | +469,294 | 423,813 | 549,188 | 5.95% | +125,375 |
| CANADIAN NATL RY CO(CNI) | 5,169,679 | 5,308,268 | +138,589 | 560,031 | 666,878 | 7.22% | +106,846 |
| ICICI BANK LIMITED(IBN) | 8,543,487 | 12,320,210 | +3,776,723 | 197,525 | 293,714 | 3.18% | +96,188 |
| FISERV INC(FISV) | 3,539,368 | 3,448,283 | -91,085 | 399,807 | 458,070 | 4.96% | +58,263 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,406,203 | 1,641,540 | +235,337 | 278,316 | 321,742 | 3.49% | +43,426 |
| ARCH CAP GROUP LTD ORD | 1,498,795 | 1,997,278 | +498,483 | 119,469 | 148,338 | 1.61% | +28,869 |
| HDFC BANK LTD(HDB) | 2,813,851 | 2,823,924 | +10,073 | 166,045 | 189,514 | 2.05% | +23,468 |
| SHELL PLC(SHEL) | 972,755 | 1,173,260 | +200,505 | 62,626 | 77,201 | 0.84% | +14,575 |
| BOOKING HOLDINGS INC(BKNG) | 122,586 | 107,803 | -14,783 | 378,049 | 382,401 | 4.14% | +4,352 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 339,721 | 303,079 | -36,642 | 468,849 | 430,060 | 4.66% | -38,789 |
| META PLATFORMS INC(META) | 2,264,375 | 1,801,045 | -463,330 | 679,788 | 637,498 | 6.91% | -42,290 |
| EVEREST GROUP LTD(EG) | 223,093 | 0 | -223,093 | 82,917 | 0 | — | -82,917 |
| KKR & CO INC(KKR) | 1,394,577 | 0 | -1,394,577 | 85,906 | 0 | — | -85,906 |
| ALPHABET INC(GOOG) | 4,577,055 | 3,463,507 | -1,113,548 | 603,485 | 488,112 | 5.29% | -115,373 |
| CENOVUS ENERGY INC(CVE) | 22,387,388 | 14,193,051 | -8,194,337 | 466,105 | 236,314 | 2.56% | -229,791 |
| MASTERCARD INCORPORATED(MA) | 1,266,934 | 538,004 | -728,930 | 501,592 | 229,464 | 2.49% | -272,128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,513,775 | 11,400,216 | -5,113,559 | 1,228,790 | 901,301 | 9.76% | -327,489 |
| SCHLUMBERGER LTD(SLB) | 9,837,492 | 3,295,155 | -6,542,337 | 573,526 | 171,480 | 1.86% | -402,046 |