Total net assets ($CAD):
$805.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.16% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.57%
NVIDIA Corp Computer Electronics 3.18%
Nintendo Co Ltd Consumer Durables 2.97%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.87%
AstraZeneca PLC Drugs 2.82%
BAE Systems PLC Aerospace and Defence 2.77%
JPMorgan Chase & Co Banking 2.62%
Unilever PLC Consumer Non-durables 2.61%
BAWAG Group AG Banking 2.57%
Meta Platforms Inc Cl A Information Technology 2.44%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.42%
Compass Group PLC Leisure 2.41%
L'Air Liquide SA Chemicals and Gases 2.31%
Procter & Gamble Co Consumer Non-durables 2.30%
UniCredit SpA Banking 2.30%