Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.85% of the Fund.
Top holdings Sector allocation (%)
Novo Nordisk A/S Cl B Drugs 5.57%
Shell PLC Oil and Gas Production 4.74%
SAP SE Information Technology 4.04%
Industria de Diseno Textil SA Retail 3.74%
Caixabank SA Banking 3.26%
Cie de Saint Gobain SA Construction 3.10%
BAE Systems PLC Aerospace and Defence 3.09%
Ferrari NV Automotive 2.97%
Beiersdorf AG Consumer Non-durables 2.88%
Airbus SE Aerospace and Defence 2.82%
Komatsu Ltd Manufacturing 2.66%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.61%
London Stock Exchange Group PLC Asset Management 2.50%
Hitachi Ltd Diversified Industrial Goods 2.47%
ASML Holding NV Computer Electronics 2.40%