Total net assets ($CAD):
$814.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.98% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.82%
NVIDIA Corp Computer Electronics 3.82%
Compass Group PLC Leisure 2.54%
Exxon Mobil Corp Integrated Production 2.51%
JPMorgan Chase & Co Banking 2.47%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.46%
Meta Platforms Inc Cl A Information Technology 2.42%
UniCredit SpA Banking 2.36%
Aecom Construction 2.36%
US Foods Holding Corp Retail 2.28%
AstraZeneca PLC Drugs 2.24%
Mastercard Inc Cl A Diversified Financial Services 2.20%
Nintendo Co Ltd Consumer Durables 2.18%
Procter & Gamble Co Consumer Non-durables 2.16%
Accor SA Leisure 2.16%