Total net assets ($CAD):
$5.27 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.45% of the Fund.
Top holdings Sector allocation (%)
Stellantis NV Automotive 9.68%
Banco Bilbao Vizcaya Argentaria SA Banking 7.87%
ASML Holding NV Computer Electronics 4.81%
Siemens AG Cl N Diversified Industrial Goods 3.85%
Daimler AG Cl N Automotive 3.44%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.29%
Bayerische Motoren Werke AG Automotive 3.16%
Deutsche Telekom AG Cl N Diversified Telecommunications 3.04%
Banco Santander SA Banking 3.00%
L'Oreal SA Consumer Non-durables 2.90%
Sanofi SA Drugs 2.61%
Schneider Electric SE Manufacturing 2.14%
Koninklijke Ahold Delhaize NV Retail 1.98%
SAP SE Information Technology 1.89%
Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.79%