Total net assets ($CAD):
$3.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 53.72% of the Fund.
Top holdings Sector allocation (%)
Stellantis NV Automotive 7.26%
Banco Bilbao Vizcaya Argentaria SA Banking 7.14%
ASML Holding NV Computer Electronics 5.57%
Siemens AG Cl N Diversified Industrial Goods 4.05%
Deutsche Telekom AG Cl N Diversified Telecommunications 3.39%
Daimler AG Cl N Automotive 3.22%
Banco Santander SA Banking 3.08%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.03%
L'Oreal SA Consumer Non-durables 2.89%
Bayerische Motoren Werke AG Automotive 2.79%
Sanofi SA Drugs 2.77%
Schneider Electric SE Manufacturing 2.46%
SAP SE Information Technology 2.13%
Koninklijke Ahold Delhaize NV Retail 2.11%
Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.83%