Total net assets ($CAD):
$28.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.13% of the Fund.
Top holdings Sector allocation (%)
SAP SE Information Technology 5.36%
London Stock Exchange Group PLC Asset Management 4.00%
Cie de Saint Gobain SA Construction 3.57%
BAWAG Group AG Banking 3.40%
Industria de Diseno Textil SA Retail 3.23%
Caixabank SA Banking 3.15%
UniCredit SpA Banking 3.10%
Hitachi Ltd Diversified Industrial Goods 3.09%
Deutsche Telekom AG Cl N Diversified Telecommunications 3.05%
Compass Group PLC Leisure 2.95%
Schneider Electric SE Manufacturing 2.85%
Shell PLC Oil and Gas Production 2.79%
Wolters Kluwer NV Cl C Professional Services 2.72%
CRH PLC Construction Materials 2.64%
3i Group PLC Asset Management 2.23%