Total net assets ($CAD):
$579.00 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.13% of the Fund.
Top holdings Sector allocation (%)
UBS Group AG Asset Management 2.59%
Charles Schwab Corp Asset Management 2.19%
JPMorgan Chase & Co Banking 2.19%
Goldman Sachs Group Inc Asset Management 2.17%
Schneider Electric SE Manufacturing 2.13%
Comcast Corp Cl A Television Broadcasting 2.12%
Cigna Corp Healthcare Services 2.00%
Aon PLC Cl A Insurance 1.94%
Bank of America Corp Banking 1.79%
Johnson Controls International PLC Manufacturing 1.76%
ConocoPhillips Oil and Gas Production 1.71%
Mitsubishi UFJ Financial Group Inc Banking 1.67%
Eaton Corp PLC Manufacturing 1.65%
Johnson & Johnson Drugs 1.63%
NXP Semiconductors NV Computer Electronics 1.59%