Total net assets ($CAD):
$806.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.37% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.87%
NVIDIA Corp Computer Electronics 3.38%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.75%
Procter & Gamble Co Consumer Non-durables 2.72%
AstraZeneca PLC Drugs 2.70%
Exxon Mobil Corp Integrated Production 2.49%
JPMorgan Chase & Co Banking 2.46%
Merck & Co Inc Drugs 2.44%
Compass Group PLC Leisure 2.42%
BAE Systems PLC Aerospace and Defence 2.33%
Meta Platforms Inc Cl A Information Technology 2.18%
Aecom Construction 2.17%
UniCredit SpA Banking 2.16%
US Foods Holding Corp Retail 2.15%
Shell PLC Oil and Gas Production 2.15%