Total net assets ($CAD):
$923.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.45% of the Fund.
Top holdings Sector allocation (%)
Mitsubishi UFJ Financial Group Inc Banking 5.38%
Toyota Motor Corp Automotive 4.89%
Japan Tobacco Inc Food, Beverage and Tobacco 4.05%
Mitsubishi Corp Diversified Industrial Services 3.44%
Sumitomo Mitsui Financial Group Inc Banking 2.91%
Mizuho Financial Group Inc Banking 2.66%
Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.50%
Hitachi Ltd Diversified Industrial Goods 2.39%
Tokio Marine Holdings Inc Insurance 2.35%
Itochu Corp Diversified Industrial Services 2.09%
Tokyo Electron Ltd Computer Electronics 1.90%
Nintendo Co Ltd Consumer Durables 1.76%
Takeda Pharmaceutical Co Ltd Drugs 1.73%
Sumitomo Corp Diversified Industrial Services 1.72%
Komatsu Ltd Manufacturing 1.68%