Total net assets ($CAD):
$85.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.81% of the Fund.
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.79%
Industria de Diseno Textil SA Retail 4.46%
Novartis AG Cl N Drugs 4.43%
Unilever PLC Consumer Non-durables 4.41%
Nestle SA Cl N Food, Beverage and Tobacco 3.96%
Gsk Plc Drugs 3.81%
Novo Nordisk A/S Cl B Drugs 3.66%
SAP SE Information Technology 3.22%
L'Oreal SA Consumer Non-durables 2.94%
Roche Holding AG - Partcptn Drugs 2.63%
ASML Holding NV Computer Electronics 2.62%
Abb Ltd Cl N Manufacturing 1.94%
Diageo PLC Food, Beverage and Tobacco 1.67%
Hong Kong Exchanges and Clearing Ltd Asset Management 1.64%
Wesfarmers Ltd Retail 1.63%