Total net assets ($CAD):
$1.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.68% of the Fund.
Top holdings Sector allocation (%)
Stellantis NV Automotive 8.08%
Banco Bilbao Vizcaya Argentaria SA Banking 7.64%
ASML Holding NV Computer Electronics 4.73%
Siemens AG Cl N Diversified Industrial Goods 4.03%
Daimler AG Cl N Automotive 3.48%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.22%
Banco Santander SA Banking 3.20%
Bayerische Motoren Werke AG Automotive 3.19%
L'Oreal SA Consumer Non-durables 3.06%
Deutsche Telekom AG Cl N Diversified Telecommunications 3.05%
Sanofi SA Drugs 2.81%
Schneider Electric SE Manufacturing 2.31%
Koninklijke Ahold Delhaize NV Retail 2.14%
Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.87%
SAP SE Information Technology 1.87%