Total net assets ($CAD):
$17.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.78% of the Fund.
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.74%
Industria de Diseno Textil SA Retail 4.43%
Novartis AG Cl N Drugs 4.41%
Unilever PLC Consumer Non-durables 4.39%
Nestle SA Cl N Food, Beverage and Tobacco 3.95%
Gsk Plc Drugs 3.80%
Novo Nordisk A/S Cl B Drugs 3.65%
SAP SE Information Technology 3.26%
L'Oreal SA Consumer Non-durables 2.91%
ASML Holding NV Computer Electronics 2.64%
Roche Holding AG - Partcptn Drugs 2.60%
Abb Ltd Cl N Manufacturing 2.00%
Wesfarmers Ltd Retail 1.69%
Diageo PLC Food, Beverage and Tobacco 1.68%
Hong Kong Exchanges and Clearing Ltd Asset Management 1.63%