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Aberdeen North American Equity

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Aberdeen North American Equity A Acc
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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

30 Sep 2014

Largest Holdings %
CVS HEALTH CORP 3.20
JOHNSON & JOHNSON 2.90
COSTCO WHOLESALE CORP 2.90
BAXTER INTERNATIONAL INC 2.80
COMCAST CORP(NEW) 2.70
PHILIP MORRIS INTERNATIONAL INC 2.70
PFIZER INC 2.60
TJX COS INC 2.60
EMC CORP 2.50
GILEAD SCIENCES INC 2.50
Total 27.40
Regions %
USA 90.60
Canada 8.60
Money Market 0.80
Total 100.00
Sectors %
Information Technology 15.60
Health Care 14.10
Consumer Discretionary 13.50
Consumer Staples 13.40
Energy 11.70
Financials 11.40
Industrials 9.80
Materials 7.80
Telecommunications Utilities 1.90
Money Market 0.80
Total 100.00

31 Aug 2014

Largest Holdings %
CVS HEALTH CORP 3.10
BAXTER INTERNATIONAL INC 2.80
COSTCO WHOLESALE CORP 2.80
PFIZER INC 2.70
JOHNSON & JOHNSON 2.70
PEPSICO INC 2.70
TJX COS INC 2.70
PHILIP MORRIS INTERNATIONAL INC 2.70
COMCAST CORP(NEW) 2.60
KRAFT FOODS GROUP INC 2.50
Total 27.30
Regions %
USA 90.81
Canada 8.75
Money Market 0.44
Total 100.00
Sectors %
Information Technology 15.38
Health Care 14.20
Consumer Staples 13.77
Consumer Discretionary 13.36
Energy 12.17
Financials 11.07
Industrials 9.84
Materials 7.73
Telecommunications Utilities 2.04
Money Market 0.44
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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