Total net assets ($CAD):
$28.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.96% of the Fund.
Top holdings Sector allocation (%)
SAP SE Information Technology 6.22%
London Stock Exchange Group PLC Asset Management 4.36%
Hitachi Ltd Diversified Industrial Goods 3.67%
Cie de Saint Gobain SA Construction 3.66%
Industria de Diseno Textil SA Retail 3.65%
Schneider Electric SE Manufacturing 3.58%
Wolters Kluwer NV Cl C Professional Services 3.50%
Shell PLC Oil and Gas Production 3.21%
Fast Retailing Co Ltd Retail 3.13%
Compass Group PLC Leisure 3.07%
BAWAG Group AG Banking 3.01%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.96%
Ferrari NV Automotive 2.83%
Caixabank SA Banking 2.66%
CRH PLC Construction Materials 2.45%