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Aberdeen North American Equity

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Aberdeen North American Equity A Acc
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31 Mar 2015

Largest Holdings %
CVS HEALTH CORP 3.70
VISA INC 2.90
PVH CORP 2.90
INTERCONTINENTAL EXCHANGE GRP INC 2.90
PFIZER INC 2.80
TARGET CORP 2.80
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.70
BAXTER INTERNATIONAL INC 2.60
INTERNATIONAL FLAVORS & FRAGRANCES 2.50
WELLS FARGO & CO 2.50
Total 28.30
Regions %
USA 88.60
Canada 7.30
Money Market 4.10
Total 100.00
Sectors %
Information Technology 14.60
Consumer Discretionary 14.20
Health Care 13.30
Financials 13.20
Consumer Staples 12.10
Industrials 9.40
Energy 9.30
Materials 8.20
Money Market 4.10
Telecommunications Utilities 1.60
Total 100.00

28 Feb 2015

Largest Holdings %
CVS HEALTH CORP 3.80
VISA INC 3.10
INTERCONTINENTAL EXCHANGE GRP INC 3.00
PFIZER INC 2.90
BAXTER INTERNATIONAL INC 2.70
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.70
TARGET CORP 2.70
INTERNATIONAL FLAVORS & FRAGRANCES 2.60
WELLS FARGO & CO 2.60
PVH CORP 2.60
Total 28.70
Regions %
USA 91.70
Canada 7.70
Money Market 0.60
Total 100.00
Sectors %
Information Technology 15.60
Consumer Discretionary 14.50
Health Care 13.50
Financials 13.40
Consumer Staples 12.00
Industrials 10.00
Energy 9.80
Materials 8.80
Telecommunications Utilities 1.80
Money Market 0.60
Total 100.00

31 Jan 2015

Largest Holdings %
CVS HEALTH CORP 3.90
BAXTER INTERNATIONAL INC 3.00
VISA INC 3.00
INTERNATIONAL FLAVORS & FRAGRANCES 2.90
PVH CORP 2.90
PFIZER INC 2.80
COMCAST CORP(NEW) 2.80
TARGET CORP 2.80
JOHNSON & JOHNSON 2.80
COSTCO WHOLESALE CORP 2.70
Total 29.60
Regions %
USA 94.80
Canada 7.90
Money Market -2.70
Total 100.00
Sectors %
Information Technology 15.70
Consumer Discretionary 15.00
Health Care 14.90
Financials 12.80
Consumer Staples 12.70
Energy 10.10
Industrials 10.10
Materials 9.50
Telecommunications Utilities 1.90
Money Market -2.70
Total 100.00

31 Dec 2014

Largest Holdings %
CVS HEALTH CORP 3.50
COMCAST CORP(NEW) 2.90
VISA INC 2.90
PVH CORP 2.90
BAXTER INTERNATIONAL INC 2.80
TARGET CORP 2.70
ORACLE CORP 2.70
PFIZER INC 2.60
AMERICAN EXPRESS CO 2.60
JOHNSON & JOHNSON 2.60
Total 28.20
Regions %
USA 89.60
Canada 7.60
Money Market 2.80
Total 100.00
Sectors %
Information Technology 15.60
Consumer Discretionary 14.70
Health Care 13.50
Financials 11.80
Consumer Staples 11.50
Energy 10.00
Industrials 9.50
Materials 8.70
Money Market 2.80
Telecommunications Utilities 1.90
Total 100.00

30 Nov 2014

Largest Holdings %
CVS HEALTH CORP 3.40
COMCAST CORP(NEW) 2.90
VISA INC 2.90
BAXTER INTERNATIONAL INC 2.80
PFIZER INC 2.70
JOHNSON & JOHNSON 2.70
AMERICAN EXPRESS CO 2.60
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.60
TARGET CORP 2.60
INTERNATIONAL FLAVORS & FRAGRANCES 2.60
Total 27.80
Regions %
USA 90.70
Canada 8.10
Money Market 1.20
Total 100.00
Sectors %
Information Technology 15.80
Consumer Discretionary 14.50
Health Care 13.80
Consumer Staples 12.60
Energy 10.80
Financials 10.70
Industrials 9.90
Materials 8.80
Telecommunications Utilities 1.90
Money Market 1.20
Total 100.00

31 Oct 2014

Largest Holdings %
CVS HEALTH CORP 3.10
BAXTER INTERNATIONAL INC 2.70
JOHNSON & JOHNSON 2.70
PFIZER INC 2.60
COMCAST CORP(NEW) 2.60
VISA INC 2.60
AMERICAN EXPRESS CO 2.50
GILEAD SCIENCES INC 2.50
INTERNATIONAL FLAVORS & FRAGRANCES 2.40
TJX COS INC 2.40
Total 26.10
Regions %
USA 86.50
Canada 7.70
Money Market 5.80
Total 100.00
Sectors %
Information Technology 14.90
Health Care 13.60
Consumer Discretionary 13.40
Consumer Staples 12.00
Energy 10.90
Financials 10.10
Industrials 9.30
Materials 8.20
Money Market 5.80
Telecommunications Utilities 1.80
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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