Overview
Quick Facts
Daily Price
$32.9631
0.11%
($0.04)
April 02, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 2.18% |
| Net Assets | $259.98 M |
| Inception Date | October 18, 2010 |
| Fund Status | Open to additional deposits and switches into existing contracts only |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9166 | SWO |
| Elite BE | MGF9666 | SWO |
| Elite LL | MGF9766 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8766 | SWO |
| Elite BE | MGF9466 | SWO |
| Elite LL | MGF9566 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7066 | SWO |
| Elite BE | MGF7166 | SWO |
| Elite LL | MGF7266 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2866 | SWO |
| Elite BE | MGF6466 | SWO |
| Elite LL | MGF7566 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58666 | SWO |
| Elite BE | MGF59266 | SWO |
| Elite LL | MGF59366 | SWO |
InvestmentPlus 75/75 (Elite) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8666 | ADO |
| Elite BE | MGF9266 | SWO |
| Elite LL | MGF9366 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6266 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8866 | SWO |
|---|---|---|
| BE | MGF8966 | SWO |
| LL | MGF9066 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6166 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8366 | SWO |
|---|---|---|
| BE | MGF8466 | SWO |
| LL | MGF8566 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6766 | SWO |
|---|---|---|
| BE | MGF6866 | SWO |
| LL | MGF6966 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7366 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1366 | SWO |
|---|---|---|
| BE | MGF2966 | SWO |
| LL | MGF7466 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7866 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56066 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF58066 | Open |
|---|---|---|
| BE | MGF58166 | SWO |
| LL | MGF58266 | SWO |
| NLCB4 | MGF55766 | SWO |
| NLCB2 | MGF57766 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6066 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF8066 | Open |
|---|---|---|
| BE | MGF8166 | SWO |
| LL | MGF8266 | SWO |
| NLCB4 | MGF5766 | SWO |
| NLCB2 | MGF7766 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 1.73 |
|---|---|
| 3 months | 2.48 |
| 6 months | 9.38 |
| YTD | 3.11 |
| 1 year | 11.84 |
| 3 years | 14.42 |
| 5 years | 8.51 |
| 10 years | 8.24 |
| Inception | 8.27 |
IncomePlus v2.0(Elite)
| 1 month | 1.73 |
|---|---|
| 3 months | 2.48 |
| 6 months | 9.38 |
| YTD | 3.11 |
| 1 year | 11.84 |
| 3 years | 14.42 |
| 5 years | 8.51 |
| 10 years | 8.24 |
| Inception | 8.27 |
IncomePlus v2.1 (Elite)
| 1 month | 1.73 |
|---|---|
| 3 months | 2.46 |
| 6 months | 9.35 |
| YTD | 3.10 |
| 1 year | 11.76 |
| 3 years | 14.33 |
| 5 years | 8.42 |
| 10 years | 8.21 |
| Inception | 8.37 |
IncomePlus v2.2 (Elite)
| 1 month | 1.73 |
|---|---|
| 3 months | 2.46 |
| 6 months | 9.35 |
| YTD | 3.10 |
| 1 year | 11.76 |
| 3 years | 14.46 |
| 5 years | 8.68 |
| 10 years | 8.28 |
| Inception | 8.54 |
InvestmentPlus 75/100 (Elite)
| 1 month | 1.69 |
|---|---|
| 3 months | 2.36 |
| 6 months | 9.05 |
| YTD | 3.04 |
| 1 year | 11.02 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.73 |
|---|---|
| 3 months | 2.48 |
| 6 months | 9.38 |
| YTD | 3.11 |
| 1 year | 11.84 |
| 3 years | 14.42 |
| 5 years | 8.51 |
| 10 years | 8.24 |
| Inception | 8.27 |
EstatePlus(F-Class)
| 1 month | 1.76 |
|---|---|
| 3 months | 2.56 |
| 6 months | 9.56 |
| YTD | 3.17 |
| 1 year | 12.20 |
| 3 years | 14.78 |
| 5 years | 8.85 |
| 10 years | 8.58 |
| Inception | 8.04 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.67 |
|---|---|
| 3 months | 2.30 |
| 6 months | 8.99 |
| YTD | 2.99 |
| 1 year | 11.03 |
| 3 years | 13.59 |
| 5 years | 7.71 |
| 10 years | 7.45 |
| Inception | 6.97 |
IncomePlus v2.0(F-Class)
| 1 month | 1.76 |
|---|---|
| 3 months | 2.56 |
| 6 months | 9.56 |
| YTD | 3.17 |
| 1 year | 12.20 |
| 3 years | 14.78 |
| 5 years | 8.85 |
| 10 years | 8.58 |
| Inception | 8.04 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.67 |
|---|---|
| 3 months | 2.30 |
| 6 months | 8.99 |
| YTD | 2.99 |
| 1 year | 11.03 |
| 3 years | 13.59 |
| 5 years | 7.71 |
| 10 years | 7.45 |
| Inception | 6.97 |
IncomePlus v2.1
| 1 month | 1.67 |
|---|---|
| 3 months | 2.29 |
| 6 months | 8.98 |
| YTD | 2.99 |
| 1 year | 11.00 |
| 3 years | 13.56 |
| 5 years | 7.68 |
| 10 years | 7.42 |
| Inception | 7.60 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.78 |
|---|---|
| 3 months | 2.67 |
| 6 months | 9.79 |
| YTD | 3.24 |
| 1 year | 12.64 |
| 3 years | 15.14 |
| 5 years | 9.11 |
| 10 years | 8.69 |
| Inception | 8.92 |
IncomePlus v2.2
| 1 month | 1.67 |
|---|---|
| 3 months | 2.29 |
| 6 months | 8.98 |
| YTD | 2.99 |
| 1 year | 11.00 |
| 3 years | 13.55 |
| 5 years | 7.67 |
| 10 years | 7.41 |
| Inception | 7.72 |
IncomePlus v2.2 (F-Class)
| 1 month | 1.80 |
|---|---|
| 3 months | 2.67 |
| 6 months | 9.79 |
| YTD | 3.24 |
| 1 year | 12.66 |
| 3 years | 15.13 |
| 5 years | 9.11 |
| 10 years | 8.70 |
| Inception | 9.05 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.70 |
|---|---|
| 3 months | 2.36 |
| 6 months | 9.08 |
| YTD | 3.03 |
| 1 year | 11.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.64 |
|---|---|
| 3 months | 2.19 |
| 6 months | 8.77 |
| YTD | 2.93 |
| 1 year | 10.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.76 |
|---|---|
| 3 months | 2.56 |
| 6 months | 9.56 |
| YTD | 3.17 |
| 1 year | 12.20 |
| 3 years | 14.78 |
| 5 years | 8.85 |
| 10 years | 8.58 |
| Inception | 8.04 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.67 |
|---|---|
| 3 months | 2.30 |
| 6 months | 8.99 |
| YTD | 2.99 |
| 1 year | 11.03 |
| 3 years | 13.59 |
| 5 years | 7.71 |
| 10 years | 7.45 |
| Inception | 6.97 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
| 2025 | 11.52 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
| 2025 | 11.52 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 17.46 |
| 2014 | 11.30 |
| 2015 | 9.17 |
| 2016 | 1.30 |
| 2017 | 8.50 |
| 2018 | -4.26 |
| 2019 | 17.25 |
| 2020 | 11.31 |
| 2021 | 10.85 |
| 2022 | -12.66 |
| 2023 | 12.65 |
| 2024 | 19.70 |
| 2025 | 11.43 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 11.18 |
| 2015 | 9.11 |
| 2016 | 1.28 |
| 2017 | 8.34 |
| 2018 | -4.48 |
| 2019 | 17.08 |
| 2020 | 11.32 |
| 2021 | 11.36 |
| 2022 | -12.33 |
| 2023 | 13.06 |
| 2024 | 19.70 |
| 2025 | 11.43 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.67 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
| 2025 | 11.52 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
| 2025 | 11.87 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
| 2025 | 10.70 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
| 2025 | 11.87 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
| 2025 | 10.70 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.90 |
| 2014 | 10.42 |
| 2015 | 8.37 |
| 2016 | 0.60 |
| 2017 | 7.63 |
| 2018 | -5.12 |
| 2019 | 16.30 |
| 2020 | 10.56 |
| 2021 | 10.08 |
| 2022 | -13.26 |
| 2023 | 11.89 |
| 2024 | 18.89 |
| 2025 | 10.67 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 18.64 |
| 2014 | 12.18 |
| 2015 | 9.53 |
| 2016 | 1.66 |
| 2017 | 8.70 |
| 2018 | -4.16 |
| 2019 | 17.52 |
| 2020 | 11.77 |
| 2021 | 11.47 |
| 2022 | -12.25 |
| 2023 | 13.20 |
| 2024 | 20.62 |
| 2025 | 12.33 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.42 |
| 2015 | 8.37 |
| 2016 | 0.60 |
| 2017 | 7.60 |
| 2018 | -5.15 |
| 2019 | 16.29 |
| 2020 | 10.55 |
| 2021 | 10.06 |
| 2022 | -13.27 |
| 2023 | 11.88 |
| 2024 | 18.88 |
| 2025 | 10.67 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 12.12 |
| 2015 | 9.54 |
| 2016 | 1.77 |
| 2017 | 8.72 |
| 2018 | -4.17 |
| 2019 | 17.48 |
| 2020 | 11.76 |
| 2021 | 11.48 |
| 2022 | -12.21 |
| 2023 | 13.21 |
| 2024 | 20.61 |
| 2025 | 12.32 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.83 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.26 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
| 2025 | 11.87 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
| 2025 | 10.70 |
Portfolio Allocation as of January 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 69.69 |
| Fixed income | 29.26 |
| Cash and equivalents | 1.04 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 47.94 |
| United States | 31.52 |
| United Kingdom | 2.99 |
| Netherlands | 2.52 |
| Spain | 1.85 |
| Ireland | 1.58 |
| Taiwan | 1.51 |
| Japan | 1.50 |
| Belgium | 1.40 |
| Switzerland | 1.35 |
| Other | 5.81 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 21.93 |
| Information tech. | 21.84 |
| Industrials | 10.89 |
| Cons. discrectionary | 7.89 |
| Materials | 7.84 |
| Energy | 7.27 |
| Communication serv. | 6.93 |
| Health care | 6.35 |
| Consumer staples | 4.99 |
| Utilities | 2.36 |
| Real Estate | 1.70 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity Global Disciplined Equity® Fund | 50.47 |
| Fidelity Canadian Bond Fund | 29.74 |
| Fidelity Canadian Disciplined Equity Fund | 19.89 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.61 |
| Apple Inc. | 4.78 |
| Alphabet Inc. Cap Stk Cl C | 3.98 |
| Amazon.com Inc. | 2.96 |
| Microsoft Corp. | 2.79 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.59 |
| Parker-Hannifin Corp. | 2.41 |
| Eli Lilly & Co. | 2.02 |
| Banco Santander S.A. Reg Shs | 1.94 |
| Trane Technologies PLC Shs | 1.87 |