Total net assets ($CAD):
$253.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.06% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 5.17%
AstraZeneca PLC Drugs 4.11%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.07%
Novartis AG Cl N Drugs 3.89%
ASML Holding NV Computer Electronics 3.72%
Roche Holding AG - Partcptn Drugs 3.33%
Novo Nordisk A/S Cl B Drugs 3.30%
Deutsche Post AG Cl N Transportation 2.64%
UBS Group AG Asset Management 2.42%
Gsk Plc Drugs 2.37%
Imperial Brands PLC Food, Beverage and Tobacco 2.23%
Diageo PLC Food, Beverage and Tobacco 2.05%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.04%
Endesa SA Electric Utilities 1.93%
Wesfarmers Ltd Retail 1.79%