Total net assets ($CAD):
$234.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.70% of the Fund.
Top holdings Sector allocation (%)
Industria de Diseno Textil SA Retail 4.83%
ASML Holding NV Computer Electronics 4.36%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.24%
AstraZeneca PLC Drugs 3.74%
Novartis AG Cl N Drugs 3.52%
Novo Nordisk A/S Cl B Drugs 3.49%
Roche Holding AG - Partcptn Drugs 2.78%
Deutsche Post AG Cl N Transportation 2.50%
UBS Group AG Asset Management 2.38%
Gsk Plc Drugs 2.14%
Tokyo Electron Ltd Computer Electronics 2.09%
Imperial Brands PLC Food, Beverage and Tobacco 2.03%
Diageo PLC Food, Beverage and Tobacco 2.01%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 1.84%
Relx PLC Professional Services 1.75%