Total net assets ($CAD):
$26.84 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 6.03%
SAP SE Information Technology 4.68%
ASML Holding NV Computer Electronics 4.40%
Shell PLC Oil and Gas Production 4.18%
Industria de Diseno Textil SA Retail 3.99%
BAE Systems PLC Aerospace and Defence 3.28%
Hitachi Ltd Diversified Industrial Goods 2.94%
Caixabank SA Banking 2.89%
Wolters Kluwer NV Cl C Professional Services 2.86%
Cie de Saint Gobain SA Construction 2.80%
London Stock Exchange Group PLC Asset Management 2.64%
Ferrari NV Automotive 2.60%
Komatsu Ltd Manufacturing 2.52%
Disco Corp Computer Electronics 2.42%
Beiersdorf AG Consumer Non-durables 2.33%