Total net assets ($CAD):
$651.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.12% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 5.00%
NVIDIA Corp Computer Electronics 3.71%
BAE Systems PLC Aerospace and Defence 2.88%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.84%
Nintendo Co Ltd Consumer Durables 2.77%
BAWAG Group AG Banking 2.74%
Meta Platforms Inc Cl A Information Technology 2.71%
AstraZeneca PLC Drugs 2.67%
JPMorgan Chase & Co Banking 2.65%
Unilever PLC Consumer Non-durables 2.45%
UniCredit SpA Banking 2.40%
Compass Group PLC Leisure 2.36%
Safran SA Aerospace and Defence 2.35%
Mastercard Inc Cl A Diversified Financial Services 2.30%
Coca-Cola Europacific Partners PLC Food, Beverage and Tobacco 2.29%