Total net assets ($CAD):
$244.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.00% of the Fund.
Top holdings Sector allocation (%)
BP PLC Integrated Production 4.49%
Industria de Diseno Textil SA Retail 4.22%
SAP SE Information Technology 4.14%
Gsk Plc Drugs 3.74%
ASML Holding NV Computer Electronics 3.03%
Novo Nordisk A/S Cl B Drugs 2.90%
Deutsche Post AG Cl N Transportation 2.82%
Nintendo Co Ltd Consumer Durables 2.81%
UBS Group AG Asset Management 2.53%
Hermes International SCA Consumer Non-durables 2.34%
Imperial Brands PLC Food, Beverage and Tobacco 2.19%
Airbus SE Aerospace and Defence 2.01%
Daimler Truck Holding AG Automotive 1.97%
Tokyo Electron Ltd Computer Electronics 1.91%
Wesfarmers Ltd Retail 1.90%