Total net assets ($CAD):
$784.29 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.06% of the Fund.
Top holdings Sector allocation (%)
Mitsubishi UFJ Financial Group Inc Banking 5.18%
Toyota Motor Corp Automotive 5.04%
Sumitomo Mitsui Financial Group Inc Banking 3.37%
Japan Tobacco Inc Food, Beverage and Tobacco 3.00%
Honda Motor Co Ltd Automotive 2.69%
Mizuho Financial Group Inc Banking 2.59%
Mitsubishi Corp Diversified Industrial Services 2.53%
Takeda Pharmaceutical Co Ltd Drugs 2.36%
Nintendo Co Ltd Consumer Durables 2.28%
Tokio Marine Holdings Inc Insurance 2.18%
Itochu Corp Diversified Industrial Services 1.96%
Tokyo Electron Ltd Computer Electronics 1.59%
Dai-ichi Life Holdings Inc Insurance 1.47%
Komatsu Ltd Manufacturing 1.43%
Canon Inc Consumer Durables 1.39%