Total net assets ($CAD):
$293.81 million

The top 15 holdings make up 51.67% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
France
Japan
Other
Switzerland
Sweden
Germany
Denmark
Ireland
Netherlands
Consumer Goods
Financial Services
Healthcare
Industrial Goods
Energy
Technology
Other
Basic Materials
Industrial Services
Telecommunications
Top Holdings Sector allocation (%)
Shell PLC Oil and Gas Production 5.39%
Nestle SA Cl N Food, Beverage and Tobacco 4.37%
Novo Nordisk A/S Cl B Drugs 4.24%
Linde PLC Chemicals and Gases 3.91%
Glencore PLC Diversified Energy 3.91%
Diageo PLC Food, Beverage and Tobacco 3.79%
Caixabank SA Banking 3.45%
Schneider Electric SE Manufacturing 3.19%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.11%
L'Oreal SA Consumer Non-durables 2.97%
AstraZeneca PLC Drugs 2.85%
BNP Paribas SA Banking 2.85%
Svenska Handelsbanken AB Cl A Banking 2.64%
Hermes International SCA Consumer Non-durables 2.56%
Societe Generale SA Banking 2.44%
Asset allocation

International Equity 96.86%

Cash and Equivalents 3.13%

Other 0.01%

Geographic allocation

United Kingdom 23.86%

France 19.43%

Japan 13.28%

Other 8.86%

Switzerland 7.59%

Sweden 6.10%

Germany 5.99%

Denmark 5.84%

Ireland 5.03%

Netherlands 4.02%

Sector allocation

Consumer Goods 21.60%

Financial Services 16.44%

Healthcare 11.07%

Industrial Goods 10.74%

Energy 9.30%

Technology 7.79%

Other 6.92%

Basic Materials 5.88%

Industrial Services 5.82%

Telecommunications 4.44%