Total net assets ($CAD):
$813.83 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.94% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.90%
NVIDIA Corp Computer Electronics 3.79%
AstraZeneca PLC Drugs 2.66%
JPMorgan Chase & Co Banking 2.60%
Meta Platforms Inc Cl A Information Technology 2.59%
Compass Group PLC Leisure 2.57%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.53%
Accor SA Leisure 2.41%
Procter & Gamble Co Consumer Non-durables 2.35%
Mastercard Inc Cl A Diversified Financial Services 2.33%
Exxon Mobil Corp Integrated Production 2.31%
Nintendo Co Ltd Consumer Durables 2.27%
Aecom Construction 2.23%
BAWAG Group AG Banking 2.23%
UniCredit SpA Banking 2.17%