Total net assets ($CAD):
$875.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 45.25% of the Fund.
Top holdings Sector allocation (%)
Microsoft Corp Information Technology 4.20%
Visa Inc Cl A Diversified Financial Services 4.19%
Dupont De Nemours Inc Chemicals and Gases 3.85%
JPMorgan Chase & Co Banking 3.75%
Linde PLC Chemicals and Gases 3.68%
Philip Morris International Inc Food, Beverage and Tobacco 3.65%
Johnson & Johnson Drugs 2.80%
Enbridge Inc Energy Services and Equipment 2.78%
Bank of America Corp Banking 2.78%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.57%
Intercontinental Exchange Inc Asset Management 2.40%
BNP Paribas SA Banking 2.18%
Koninklijke KPN NV Diversified Telecommunications 2.17%
Wells Fargo & Co Banking 2.13%
Merck & Co Inc Drugs 2.12%