Total net assets ($CAD):
$7.44 million

International Equity
Other
Cash and Equivalents
Netherlands
France
Germany
Spain
Belgium
Finland
Ireland
Italy
Switzerland
Other
Consumer Goods
Financial Services
Industrial Goods
Technology
Basic Materials
Healthcare
Consumer Services
Telecommunications
Other
Real Estate
Asset allocation

International Equity 100.31%

Other -0.01%

Cash and Equivalents -0.30%

Geographic allocation

Netherlands 27.64%

France 24.58%

Germany 23.46%

Spain 12.55%

Belgium 3.49%

Finland 3.34%

Ireland 2.86%

Italy 1.31%

Switzerland 0.52%

Other 0.25%

Sector allocation

Consumer Goods 36.32%

Financial Services 11.73%

Industrial Goods 11.16%

Technology 9.81%

Basic Materials 8.88%

Healthcare 7.04%

Consumer Services 5.45%

Telecommunications 3.31%

Other 3.29%

Real Estate 3.01%

The top 15 holdings make up 53.02% of the Fund.
Top holdings Sector allocation (%)
Stellantis NV Automotive 7.06%
Banco Bilbao Vizcaya Argentaria SA Banking 4.43%
ASML Holding NV Computer Electronics 4.31%
Banco Santander SA Banking 4.13%
Sanofi SA Drugs 3.97%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.94%
L'Oreal SA Consumer Non-durables 3.86%
Daimler AG Cl N Automotive 3.60%
Deutsche Telekom AG Cl N Diversified Telecommunications 3.31%
Bayerische Motoren Werke AG Automotive 3.25%
CRH PLC Construction Materials 2.39%
Basf SE Cl N Chemicals and Gases 2.37%
SAP SE Information Technology 2.34%
Heineken NV Food, Beverage and Tobacco 2.19%
Koninklijke Ahold Delhaize NV Retail 1.87%