Total net assets ($CAD):
$785.68 thousand

International Equity
Other
Foreign Corporate Bonds
Cash and Equivalents
Germany
France
Spain
Netherlands
Finland
Italy
Belgium
Other
Luxembourg
Ireland
Consumer Goods
Financial Services
Industrial Goods
Technology
Basic Materials
Healthcare
Telecommunications
Real Estate
Consumer Services
Other
Asset allocation

International Equity 100.60%

Other 0.03%

Foreign Corporate Bonds 0.01%

Cash and Equivalents -0.64%

Geographic allocation

Germany 26.45%

France 24.27%

Spain 16.68%

Netherlands 15.68%

Finland 5.54%

Italy 4.61%

Belgium 3.38%

Other 1.37%

Luxembourg 1.08%

Ireland 0.94%

Sector allocation

Consumer Goods 23.71%

Financial Services 18.73%

Industrial Goods 16.27%

Technology 10.61%

Basic Materials 7.07%

Healthcare 6.83%

Telecommunications 5.52%

Real Estate 4.02%

Consumer Services 3.73%

Other 3.51%

The top 15 holdings make up 51.47% of the Fund.
Top holdings Sector allocation (%)
Banco Bilbao Vizcaya Argentaria SA Banking 5.69%
Deutsche Telekom AG Cl N Diversified Telecommunications 5.52%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.37%
Banco Santander SA Banking 5.06%
Sanofi SA Drugs 4.35%
Siemens AG Cl N Diversified Industrial Goods 4.17%
SAP SE Information Technology 3.29%
Munich RE Cl N Insurance 3.20%
ASML Holding NV Computer Electronics 2.93%
L'Oreal SA Consumer Non-durables 2.85%
Schneider Electric SE Manufacturing 2.45%
L'Air Liquide SA Chemicals and Gases 1.91%
Daimler Truck Holding AG Automotive 1.75%
Hermes International SCA Consumer Non-durables 1.49%
Koninklijke Ahold Delhaize NV Retail 1.44%