Total net assets ($CAD):
$1.91 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.84% of the Fund.
Top holdings Sector allocation (%)
Allianz SE Insurance 2.97%
Enel SpA Electric Utilities 2.88%
Heidelbergcement AG Construction Materials 2.61%
Novartis AG Cl N Drugs 2.05%
Hitachi Ltd Diversified Industrial Goods 2.05%
Prosus NV Information Technology 2.05%
Shell PLC Oil and Gas 1.81%
Rockwool International A/S Cl B Construction 1.69%
Barclays PLC Banking 1.65%
SAP SE Information Technology 1.62%
Commerzbank AG Banking 1.58%
Sumitomo Electric Industries Ltd Automotive 1.52%
Fujikura Ltd Computer Electronics 1.47%
Roche Holding AG - Partcptn Drugs 1.46%
Asics Corp Consumer Durables 1.43%