Total net assets ($CAD):
$1.03 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.95% of the Fund.
Top holdings Sector allocation (%)
Toyota Motor Corp Automotive 5.82%
Mitsubishi UFJ Financial Group Inc Banking 4.91%
Mitsubishi Corp Diversified Industrial Services 3.92%
Japan Tobacco Inc Food, Beverage and Tobacco 3.85%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.72%
Sumitomo Mitsui Financial Group Inc Banking 2.47%
Mizuho Financial Group Inc Banking 2.43%
Tokyo Electron Ltd Computer Electronics 2.19%
Tokio Marine Holdings Inc Insurance 1.90%
Hitachi Ltd Diversified Industrial Goods 1.87%
Takeda Pharmaceutical Co Ltd Drugs 1.79%
Honda Motor Co Ltd Automotive 1.79%
Denso Corp Automotive 1.78%
Itochu Corp Diversified Industrial Services 1.76%
Nintendo Co Ltd Consumer Durables 1.75%