Total net assets ($CAD):
$685.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.72% of the Fund.
Top holdings Sector allocation (%)
Mitsubishi UFJ Financial Group Inc Banking 4.83%
Toyota Motor Corp Automotive 4.54%
Sumitomo Mitsui Financial Group Inc Banking 3.05%
Nintendo Co Ltd Consumer Durables 2.96%
Japan Tobacco Inc Food, Beverage and Tobacco 2.92%
Honda Motor Co Ltd Automotive 2.65%
Mitsubishi Corp Diversified Industrial Services 2.63%
Mizuho Financial Group Inc Banking 2.42%
Takeda Pharmaceutical Co Ltd Drugs 2.23%
Tokio Marine Holdings Inc Insurance 2.20%
Tokyo Electron Ltd Computer Electronics 2.06%
Itochu Corp Diversified Industrial Services 2.03%
Komatsu Ltd Manufacturing 1.49%
Hitachi Ltd Diversified Industrial Goods 1.37%
Dai-ichi Life Holdings Inc Insurance 1.34%