| NVDA | 12.23% | 229.38 | +9.41% | 515,053 | |
| MSFT | 8.68% | 503.63 | +1.46% | 157,970 | |
| GOOGL | 5.25% | 341.16 | -0.25% | 124,695 | |
| GOOG | 4.24% | 338.31 | -0.23% | 100,506 | |
| MU | 2.33% | 915.46 | -2.44% | 23,984 | |
| LLY | 2.29% | 1,183.91 | -0.46% | 16,825 | |
| V | 1.53% | 380.87 | -0.79% | 35,292 | |
| WMT | 1.23% | 102.64 | -1.63% | 93,225 | |
| MA | 1.16% | 591.96 | -1.09% | 17,160 | |
| CSCO | 1.15% | 111.97 | -0.35% | 83,995 |
CI S&P 500 ESG Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC and Northwest & Ethical Investments L.P. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the S&P 500 ESG Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, small arms, military contracting, coal., thermal coal, oil sands and tobacco sectors. CI S&P 500 ESG Index ETF was formed on February 7, 2020 and is domiciled in Canada.