Total net assets ($CAD):
$172.66 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.09% of the Fund.
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.97%
Industria de Diseno Textil SA Retail 4.87%
ASML Holding NV Computer Electronics 4.05%
AstraZeneca PLC Drugs 3.22%
Novartis AG Cl N Drugs 3.17%
Novo Nordisk A/S Cl B Drugs 3.07%
Deutsche Post AG Cl N Transportation 2.65%
Roche Holding AG - Partcptn Drugs 2.54%
Tokyo Electron Ltd Computer Electronics 2.48%
UBS Group AG Asset Management 2.48%
Gsk Plc Drugs 2.38%
Diageo PLC Food, Beverage and Tobacco 2.35%
Airbus SE Aerospace and Defence 2.05%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.05%
Imperial Brands PLC Food, Beverage and Tobacco 1.76%