Total net assets ($CAD):
$794.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 39.43% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.09%
NVIDIA Corp Computer Electronics 3.45%
Procter & Gamble Co Consumer Non-durables 2.66%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.64%
Exxon Mobil Corp Integrated Production 2.62%
AstraZeneca PLC Drugs 2.57%
Compass Group PLC Leisure 2.47%
JPMorgan Chase & Co Banking 2.43%
Merck & Co Inc Drugs 2.43%
Shell PLC Oil and Gas Production 2.33%
BAE Systems PLC Aerospace and Defence 2.26%
UniCredit SpA Banking 2.24%
Mastercard Inc Cl A Diversified Financial Services 2.09%
Koninklijke KPN NV Diversified Telecommunications 2.08%
Meta Platforms Inc Cl A Information Technology 2.07%