Total net assets ($CAD):
$2.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.76% of the Fund.
Top holdings Sector allocation (%)
Hitachi Ltd Diversified Industrial Goods 3.19%
Allianz SE Insurance 3.11%
Enel SpA Electric Utilities 2.59%
Pandora A/S Consumer Non-durables 2.43%
Sumitomo Electric Industries Ltd Automotive 2.22%
Heidelbergcement AG Construction Materials 1.94%
Novartis AG Cl N Drugs 1.92%
Prosus NV Information Technology 1.88%
SAP SE Information Technology 1.59%
Asics Corp Consumer Durables 1.57%
Rockwool International A/S Cl B Construction 1.55%
Fortescue Metals Group Ltd Metals and Mining 1.55%
Tokyo Gas Co Ltd Gas Utilities 1.47%
Basf SE Cl N Chemicals and Gases 1.42%
Techtronic Industries Co Ltd Manufacturing 1.33%