Total net assets ($CAD):
$18.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.67% of the Fund.
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.28%
Industria de Diseno Textil SA Retail 4.45%
ASML Holding NV Computer Electronics 4.01%
Novartis AG Cl N Drugs 3.41%
AstraZeneca PLC Drugs 3.13%
Deutsche Post AG Cl N Transportation 2.94%
Novo Nordisk A/S Cl B Drugs 2.94%
Roche Holding AG - Partcptn Drugs 2.74%
Tokyo Electron Ltd Computer Electronics 2.54%
Diageo PLC Food, Beverage and Tobacco 2.51%
UBS Group AG Asset Management 2.44%
Gsk Plc Drugs 2.40%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.13%
Airbus SE Aerospace and Defence 1.88%
Kering SA Retail 1.87%