Total net assets ($CAD):
$25.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.56% of the Fund.
Top holdings Sector allocation (%)
Novo Nordisk A/S Cl B Drugs 5.94%
SAP SE Information Technology 4.93%
Shell PLC Oil and Gas Production 4.43%
Industria de Diseno Textil SA Retail 3.75%
Ferrari NV Automotive 3.45%
L'Oreal SA Consumer Non-durables 3.06%
BAE Systems PLC Aerospace and Defence 2.98%
Hitachi Ltd Diversified Industrial Goods 2.92%
Beiersdorf AG Consumer Non-durables 2.91%
Wolters Kluwer NV Cl C Professional Services 2.88%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.79%
Disco Corp Computer Electronics 2.67%
Komatsu Ltd Manufacturing 2.64%
ASML Holding NV Computer Electronics 2.62%
Airbus SE Aerospace and Defence 2.59%