Total net assets ($CAD):
$192.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.37% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 4.69%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.52%
ASML Holding NV Computer Electronics 4.07%
AstraZeneca PLC Drugs 3.80%
Novartis AG Cl N Drugs 3.46%
Novo Nordisk A/S Cl B Drugs 3.33%
Deutsche Post AG Cl N Transportation 2.65%
Roche Holding AG - Partcptn Drugs 2.62%
UBS Group AG Asset Management 2.60%
Gsk Plc Drugs 2.54%
Diageo PLC Food, Beverage and Tobacco 2.19%
Tokyo Electron Ltd Computer Electronics 2.10%
Imperial Brands PLC Food, Beverage and Tobacco 2.00%
Airbus SE Aerospace and Defence 1.93%
Endesa SA Electric Utilities 1.87%