Total net assets ($CAD):
$95.64 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.90% of the Fund.
Top holdings Sector allocation (%)
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.96%
Unilever PLC Consumer Non-durables 4.47%
Nestle SA Cl N Food, Beverage and Tobacco 3.96%
Novartis AG Cl N Drugs 3.91%
Gsk Plc Drugs 3.89%
Industria de Diseno Textil SA Retail 3.71%
Novo Nordisk A/S Cl B Drugs 2.95%
L'Oreal SA Consumer Non-durables 2.78%
SAP SE Information Technology 2.75%
Roche Holding AG - Partcptn Drugs 2.71%
ASML Holding NV Computer Electronics 2.60%
Kering SA Retail 1.86%
Diageo PLC Food, Beverage and Tobacco 1.81%
Hong Kong Exchanges and Clearing Ltd Asset Management 1.77%
Abb Ltd Cl N Manufacturing 1.77%