Major Holdings (%) Help Top holdings by percentage
As of August 31, 2018 Major holdings represent 22.1% of the fund.
View all holdings Total # of
Equity Holdings
393 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| MICROSOFT CORP (MSFT) | 4.0% |
| TARGET CORP (TGT) | 2.2% |
| MICHAEL KORS HOLDINGS (KORS) | 2.1% |
| KELLOGG CO (K) | 2.0% |
| AMERICAN WATER WORKS CO I (AWK) | 2.0% |
| INTUIT INC (INTU) | 2.0% |
| WOLTERS KLUWER (WKL) | 2.0% |
| FACEBOOK INC-A (FB) | 2.0% |
| PRINCIPAL FINANCIAL GROUP (PFG) | 1.9% |
| CISCO SYSTEMS INC (CSCO) | 1.9% |
Complete Fund Holdings Help Full holdings list
As of July 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| MICROSOFT CORP | MSFT | 246 | 3.8% |
| AMERICAN WATER WORKS CO I | AWK | 135 | 2.1% |
| KELLOGG CO | K | 132 | 2.0% |
| TARGET CORP | TGT | 132 | 2.0% |
| PRINCIPAL FINANCIAL GROUP | PFG | 131 | 2.0% |
| FACEBOOK INC-A | FB | 128 | 2.0% |
| MICHAEL KORS HOLDINGS | KORS | 125 | 1.9% |
| WOLTERS KLUWER | WKL | 125 | 1.9% |
| INTUIT INC | INTU | 122 | 1.9% |
| ALPHABET INC-CL C | GOOG | 122 | 1.9% |
| SWEDBANK AB - A SHARES | SWEDA | 122 | 1.9% |
| ALPHABET INC-CL A | GOOGL | 115 | 1.8% |
| KEYCORP | KEY | 113 | 1.7% |
| TEXAS INSTRUMENTS INC | TXN | 111 | 1.7% |
| JOHNSON & JOHNSON | JNJ | 111 | 1.7% |
| ESTEE LAUDER COMPANIES-CL | EL | 109 | 1.7% |
| CISCO SYSTEMS INC | CSCO | 109 | 1.7% |
| PROCTER & GAMBLE CO/THE | PG | 107 | 1.7% |
| CANADIAN UTILITIES LTD-A | CU | 102 | 1.6% |
| ULTA BEAUTY INC | ULTA | 98 | 1.5% |
| BANK OF AMERICA CORP | BAC | 95 | 1.5% |
| KERING | KER | 92 | 1.4% |
| VISA INC-CLASS A SHARES | V | 76 | 1.2% |
| HOME DEPOT INC | HD | 71 | 1.1% |
| MACY'S INC | M | 70 | 1.1% |
| MASTERCARD INC - A | MA | 62 | 1.0% |
| MARRIOTT INTERNATIONAL -C | MAR | 60 | 0.9% |
| SINGAPORE TELECOMMUNICATI | ST | 57 | 0.9% |
| COCA-COLA CO/THE | KO | 54 | 0.8% |
| WALT DISNEY CO/THE | DIS | 53 | 0.8% |
| COMMONWEALTH BAN | CBA | 52 | 0.8% |
| PEPSICO INC | PEP | 51 | 0.8% |
| ICADE | ICAD | 50 | 0.8% |
| ORACLE CORP | ORCL | 49 | 0.8% |
| ROYAL BANK OF CANADA | RY | 48 | 0.7% |
| TOTAL SA | FP | 48 | 0.7% |
| ERICSSON LM-B SHS | ERICB | 44 | 0.7% |
| TELIA CO AB | TELIA | 42 | 0.6% |
| INTACT FINANCIAL CORP | IFC | 42 | 0.6% |
| VIACOM INC-CLASS B | VIAB | 40 | 0.6% |
| INTL BUSINESS MACHINES CO | IBM | 40 | 0.6% |
| MEDTRONIC PLC | MDT | 38 | 0.6% |
| GENERAL MILLS INC | GIS | 35 | 0.5% |
| ABBOTT LABORATORIES | ABT | 35 | 0.5% |
| LEGRAND SA | LR | 34 | 0.5% |
| TORONTO-DOMINION BANK | TD | 33 | 0.5% |
| SIEMENS AG | SIE | 33 | 0.5% |
| GLAXOSMITHKLINE PLC | GSK | 32 | 0.5% |
| SANOFI | SAN | 31 | 0.5% |
| ALLIANZ SE-REG | ALV | 30 | 0.5% |
| ELI LILLY & CO | LLY | 30 | 0.5% |
| ACCENTURE PLC. | ACN | 30 | 0.5% |
| ASTRAZENECA PLC | AZN | 30 | 0.5% |
| SALESFORCE.COM INC | CRM | 30 | 0.5% |
| DNB ASA | DNB | 30 | 0.5% |
| TELEFONICA DEUTSCHLAND HO | O2D | 29 | 0.5% |
| UNILEVER NV-CVA | UNA | 29 | 0.4% |
| DIAGEO PLC | DGE | 29 | 0.4% |
| BANCO SANTANDER SA | SAN | 28 | 0.4% |
| CNP ASSURANCES | CNP | 28 | 0.4% |
| US BANCORP | USB | 27 | 0.4% |
| SEMPRA ENERGY | SRE | 26 | 0.4% |
| INGREDION INC | INGR | 26 | 0.4% |
| CONOCOPHILLIPS | COP | 25 | 0.4% |
| ASML HOLDING NV | ASML | 25 | 0.4% |
| UNITED PARCEL SERVICE-CL | UPS | 25 | 0.4% |
| TELE2 AB-B SHS | TEL2B | 24 | 0.4% |
| STARBUCKS | SBUX | 23 | 0.4% |
| BNP PARIBAS | BNP | 23 | 0.4% |
| BIOGEN INC | BIIB | 23 | 0.3% |
| UNILEVER PLC | ULVR | 22 | 0.3% |
| PNC FINANCIAL SERVICES GR | PNC | 21 | 0.3% |
| BECTON DICKINSON AND CO | BDX | 21 | 0.3% |
| AETNA INC | AET | 21 | 0.3% |
| CSL LTD | CSL | 21 | 0.3% |
| CVS HEALTH CORP | CVS | 21 | 0.3% |
| MACQUARIE GROUP LTD | MQG | 21 | 0.3% |
| MONDELEZ INTERNATIONAL IN | MDLZ | 20 | 0.3% |
| VODAFONE GROUP PLC | VOD | 20 | 0.3% |
| BANK OF NOVA SCOTIA | BNS | 20 | 0.3% |
| NEWMONT MINING CORP | NEM | 20 | 0.3% |
| CSX CORPORATION | CSX | 20 | 0.3% |
| AUST AND NZ BANKING GROUP | ANZ | 19 | 0.3% |
| HARTFORD FINANCIAL SVCS G | HIG | 19 | 0.3% |
| OCCIDENTAL PETROLEUM CORP | OXY | 19 | 0.3% |
| L'OREAL | OR | 19 | 0.3% |
| WALGREENS BOOTS ALLIANCE | WBA | 19 | 0.3% |
| TJX COMPANIES INC | TJX | 19 | 0.3% |
| UBS GROUP AG-REG | UBSG | 19 | 0.3% |
| COLGATE-PALMOLIVE CO | CL | 18 | 0.3% |
| NATL.AUSTRALIA | NAB | 17 | 0.3% |
| DEUTSCHE TELEKOM AG-REG | DTE | 17 | 0.3% |
| STRYKER CORP | SYK | 17 | 0.3% |
| INVESTOR AB-B SHS | INVEB | 17 | 0.3% |
| AMP LTD | AMP | 17 | 0.3% |
| AIR LIQUIDE SA | AI | 17 | 0.3% |
| PHILLIPS 66 | PSX | 16 | 0.3% |
| SHIRE PLC | SHP | 16 | 0.2% |
| SODEXO SA | SW | 16 | 0.2% |
| S&P GLOBAL INC | SPGI | 16 | 0.2% |
| BANK OF MONTREAL | BMO | 16 | 0.2% |
| VALERO ENERGY CORPORATION | VLO | 16 | 0.2% |
| AXA SA | CS | 15 | 0.2% |
| GJENSIDIGE FORSIKRING ASA | GJF | 15 | 0.2% |
| DANONE | BN | 15 | 0.2% |
| NORSK HYDRO ASA | NHY | 15 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 15 | 0.2% |
| DOMINION ENERGY INC | D | 14 | 0.2% |
| SCHNEIDER ELECTRIC SE | SU | 14 | 0.2% |
| VERTEX PHARMACEUTICALS IN | VRTX | 14 | 0.2% |
| EASYJET PLC | EZJ | 13 | 0.2% |
| METLIFE INC | MET | 13 | 0.2% |
| KON PHILIPS ELECTRON | PHIA | 13 | 0.2% |
| KIMBERLY-CLARK CORP | KMB | 13 | 0.2% |
| HENNES & MAURITZ AB-B SHS | HMB | 13 | 0.2% |
| TRANSCANADA CORP | TRP | 12 | 0.2% |
| CAN IMPERIAL BK OF COMMER | CM | 12 | 0.2% |
| NATIONAL BANK OF CANADA | NA | 12 | 0.2% |
| AON PLC | AON | 12 | 0.2% |
| HP INC | HPQ | 12 | 0.2% |
| MIRVAC GROUP | MGR | 12 | 0.2% |
| NATIONAL GRID PLC | NG/ | 11 | 0.2% |
| TRAVELERS COS INC/THE | TRV | 11 | 0.2% |
| MANULIFE FINANCIAL CORP | MFC | 11 | 0.2% |
| AMERICAN ELECTRIC POWER | AEP | 11 | 0.2% |
| DBS GROUP HOLDINGS LTD | DBS | 11 | 0.2% |
| ALLSTATE CORP | ALL | 11 | 0.2% |
| ORANGE | ORA | 11 | 0.2% |
| PROGRESSIVE CORP | PGR | 11 | 0.2% |
| SOCIETE GENERALE SA | GLE | 11 | 0.2% |
| DEUTSCHE POST AG | DPW | 11 | 0.2% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 10 | 0.2% |
| BAYERISCHE MOTOREN WERKE | BMW | 10 | 0.2% |
| NORDEA BANK AB | NDA | 10 | 0.2% |
| ESSILOR INTL SA | EI | 9 | 0.1% |
| STANDARD CHARTERED PLC | STAN | 9 | 0.1% |
| MOODY'S CORP | MCO | 9 | 0.1% |
| ENGIE | ENGI | 9 | 0.1% |
| EQUINOR ASA | EQNR | 9 | 0.1% |
| WOOLWORTGRP LTD | WOW | 9 | 0.1% |
| DEUTSCHE BANK AG-REGISTER | DBK | 9 | 0.1% |
| BEST BUY CO INC | BBY | 9 | 0.1% |
| TESCO PLC | TSCO | 9 | 0.1% |
| MCKESSON CORP | MCK | 8 | 0.1% |
| VOLVO AB-B SHS | VOLVB | 8 | 0.1% |
| DOLLAR GENERAL CORP | DG | 8 | 0.1% |
| DISCOVER FINANCIAL SERVIC | DFS | 8 | 0.1% |
| ROYAL MAIL PLC | RMG | 8 | 0.1% |
| HEINEKEN NV | HEIA | 8 | 0.1% |
| AUTODESK INC | ADSK | 8 | 0.1% |
| WEYERHAEUSER CO | WY | 8 | 0.1% |
| KROGER CO | KR | 8 | 0.1% |
| DEUTSCHE BOERSE AG | DB1 | 8 | 0.1% |
| SUN LIFE FINANCIAL INC | SLF | 8 | 0.1% |
| CONSOLIDATED EDISON INC | ED | 8 | 0.1% |
| HEWLETT PACKARD ENTERPRIS | HPE | 8 | 0.1% |
| AKZO NOBEL | AKZA | 7 | 0.1% |
| LINK REIT | 823 | 7 | 0.1% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 7 | 0.1% |
| AMERIPRISE FINANCIAL INC | AMP | 7 | 0.1% |
| COMPAGNIE DE SAINT GOBAIN | SGO | 7 | 0.1% |
| SYNCHRONY FINANCIAL | SYF | 7 | 0.1% |
| ISHARES S&P 500 INDEX | IVV | 7 | 0.1% |
| STANLEY BLACK & DECKER IN | SWK | 7 | 0.1% |
| SAMPO OYJ-A SHS | SAMPO | 7 | 0.1% |
| EDISON INTERNATIONAL | EIX | 7 | 0.1% |
| UNIBAIL GROUP STAPLED | URW | 7 | 0.1% |
| CUMMINS INC | CMI | 7 | 0.1% |
| ASSICURAZIONI GENERALI | G | 7 | 0.1% |
| MICHELIN (CGDE) | ML | 7 | 0.1% |
| TWITTER INC | TWTR | 7 | 0.1% |
| HANG SENG BANK LTD | 11 | 7 | 0.1% |
| WEC ENERGY GROUP INC | WEC | 6 | 0.1% |
| WILLIS TOWERS WATSON PLC | WLTW | 6 | 0.1% |
| IDEXX LABORATORIES INC | IDXX | 6 | 0.1% |
| CAPGEMINI SE | CAP | 6 | 0.1% |
| LEGAL & GENERAL GROUP PLC | LGEN | 6 | 0.1% |
| CK ASSET HOLDINGS LTD | 1113 | 6 | 0.1% |
| SANDVIK AB | SAND | 6 | 0.1% |
| CITIZENS FINANCIAL GROUP | CFG | 6 | 0.1% |
| TRANSURBAN GROUP | TCL | 6 | 0.1% |
| DASSAULT SYSTEMES SA | DSY | 6 | 0.1% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 6 | 0.1% |
| ATLAS COPCO AB-A SHS | ATCOA | 6 | 0.1% |
| KONINKLIJKE DSM NV | DSM | 6 | 0.1% |
| UPM-KYMMENE OYJ | UPM | 6 | 0.1% |
| HERMES INTERNATIONAL | RMS | 6 | 0.1% |
| KONE OYJ-B | KNEBV | 6 | 0.1% |
| CLOROX COMPANY | CLX | 6 | 0.1% |
| TIFFANY & CO | TIF | 5 | 0.1% |
| RENAULT SA | RNO | 5 | 0.1% |
| TYSON FOODS INC-CL A | TSN | 5 | 0.1% |
| CARDINAL HEALTH INC | CAH | 5 | 0.1% |
| SCENTRE GROUP | SCG | 5 | 0.1% |
| FIRST REPUBLIC BANK/CA | FRC | 5 | 0.1% |
| SKANDINAVISKA ENSKILDA BA | SEBA | 5 | 0.1% |
| CAIXABANK S.A | CABK | 5 | 0.1% |
| OMNICOM GROUP | OMC | 5 | 0.1% |
| HEXAGON AB-B SHS | HEXAB | 5 | 0.1% |
| REALTY INCOME CORP | O | 5 | 0.1% |
| HOST HOTELS & RESORTS INC | HST | 5 | 0.1% |
| MSCI INC | MSCI | 5 | 0.1% |
| ASHTEAD GROUP PLC | AHT | 5 | 0.1% |
| HILTON INC | HLT | 5 | 0.1% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 5 | 0.1% |
| ENTERGY CORP | ETR | 5 | 0.1% |
| QUEST DIAGNOSTICS INC | DGX | 5 | 0.1% |
| HERSHEY CO/THE | HSY | 5 | 0.1% |
| MCCORMICK & CO-NON VTG SH | MKC | 5 | 0.1% |
| TELENOR ASA | TEL | 5 | 0.1% |
| SUNCORP GROUP LTD | SUN | 4 | 0.1% |
| BROWN-FORMAN CORP-CLASS B | BF/B | 4 | 0.1% |
| INSURANCE AUSTRALIA GROUP | IAG | 4 | 0.1% |
| AMERISOURCEBERGEN CORP | ABC | 4 | 0.1% |
| CMS ENERGY CORP | CMS | 4 | 0.1% |
| ATLANTIA SPA | ATL | 4 | 0.1% |
| VESTAS WIND SYSTEMS A/S | VWS | 4 | 0.1% |
| GENERAL GROWTH PROPERTIES | GGP | 4 | 0.1% |
| MARTIN MARIETTA MATERIALS | MLM | 4 | 0.1% |
| FORTIS INC | FTS | 4 | 0.1% |
| TAPESTRY INC | TPR | 4 | 0.1% |
| JM SMUCKER CO/THE | SJM | 4 | 0.1% |
| KOHLS CORP | KSS | 4 | 0.1% |
| VAIL RESORTS INC | MTN | 4 | 0.1% |
| ARISTOCRAT LEISURE LTD | ALL | 4 | 0.1% |
| CDW CORP/DE | CDW | 4 | 0.1% |
| LULULEMON ATHLETICA INC | LULU | 4 | 0.1% |
| SYMANTEC CORP | SYMC | 4 | 0.1% |
| INTERTEK GROUP PLC | ITRK | 4 | 0.1% |
| ISHARES CORE MSCI EAFE ET | IEFA | 4 | 0.1% |
| ENCANA CORP | ECA | 4 | 0.1% |
| HOLOGIC INC | HOLX | 4 | 0.1% |
| ARISTA NETWORKS INC | ANET | 4 | 0.1% |
| ALLY FINANCIAL INC | ALLY | 4 | 0.1% |
| NESTE OYJ | NESTE | 4 | 0.1% |
| AEGON NV | AGN | 4 | 0.1% |
| LOBLAW COMPANIES LTD | L | 4 | 0.1% |
| BURBERRY GROUP PLC | BRBY | 4 | 0.1% |
| ROYAL BANK OF SCOTLAND GR | RBS | 4 | 0.1% |
| PVH CORP | PVH | 4 | 0.1% |
| BRAMBLES LTD | BXB | 4 | 0.1% |
| VALEO SA | FR | 4 | 0.1% |
| NEXT PLC | NXT | 4 | 0.1% |
| ORSTED A/S | ORSTED | 4 | 0.1% |
| HASBRO INC | HAS | 3 | 0.1% |
| HENKEL KGAA | HEN | 3 | 0.1% |
| DAVITA INC | DVA | 3 | 0.1% |
| INTERCONTINENTAL HOTELS G | IHG | 3 | 0.1% |
| VARIAN MEDICAL SYSTEMS IN | VAR | 3 | 0.1% |
| INTL FLAVORS & FRAGRANCES | IFF | 3 | 0.1% |
| OLD MUTUAL LTD | OMU LN | 3 | 0.1% |
| AVERY DENNISON CORP | AVY | 3 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 3 | 0.1% |
| UCB SA | UCB | 3 | 0.1% |
| GOLDCORP INC | G | 3 | 0.1% |
| FORTUM OYJ | FORTUM | 3 | 0.1% |
| AGL ENERGY LTD | AGL | 3 | 0.1% |
| CARREFOUR SA | CA | 3 | 0.1% |
| DUKE REALTY CORP | DRE | 3 | 0.0% |
| ATLAS COPCO AB - B SHS | ATCOB | 3 | 0.0% |
| UDR INC | UDR | 3 | 0.0% |
| GENMAB A/S | GEN | 3 | 0.0% |
| LEIDOS HOLDINGS INC | LDOS | 3 | 0.0% |
| FEDERAL REALTY INVS TRUST | FRT | 3 | 0.0% |
| ALLIANT ENERGY CORP | LNT | 3 | 0.0% |
| SOLVAY SA | SOLB | 3 | 0.0% |
| SNAM SPA | SRG | 3 | 0.0% |
| IMPERIAL OIL LTD | IMO | 3 | 0.0% |
| WHITBREAD PLC | WTB | 3 | 0.0% |
| PUBLICIS GROUPE | PUB | 3 | 0.0% |
| ACCOR SA | AC | 3 | 0.0% |
| EAST WEST BANCORP INC | EWBC | 3 | 0.0% |
| REINSURANCE GRP | RGA | 3 | 0.0% |
| TUI AG-DI | TUI | 3 | 0.0% |
| KINGFISHER PLC | KGF | 3 | 0.0% |
| ASX LTD | ASX | 3 | 0.0% |
| BOUYGUES SA | EN | 3 | 0.0% |
| IRON MOUNTAIN INC | IRM | 3 | 0.0% |
| RED ELECTRICA CORPORACION | REE | 3 | 0.0% |
| STORA ENSO OYJ-R SHS | STERV | 3 | 0.0% |
| VOYA FINANCIAL INC | VOYA | 3 | 0.0% |
| LAND SECURITIES GROUP PLC | LAND | 3 | 0.0% |
| INTERPUBLIC GROUP OF COS | IPG | 3 | 0.0% |
| MARINE HARVEST | MHG | 3 | 0.0% |
| BANK LEUMI LE-ISRAEL | LUMI | 3 | 0.0% |
| SOUTHWEST AIRLINES CO | LUV | 3 | 0.0% |
| EDENRED | EDEN | 3 | 0.0% |
| TELSTRA CORPORATION LTD | TLS | 3 | 0.0% |
| UNUM GROUP | UNM | 3 | 0.0% |
| JONES LANG LASALLE INC | JLL | 3 | 0.0% |
| GROUPE BRUXELLES | GBLB | 3 | 0.0% |
| BRITISH LAND CO PLC | BLND | 3 | 0.0% |
| MTR CORP | 66 | 3 | 0.0% |
| CIT GROUP INC | CIT | 3 | 0.0% |
| KLEPIERRE | LI | 3 | 0.0% |
| BOLIDEN AB | BOL | 3 | 0.0% |
| ALFA LAVAL AB | ALFA | 3 | 0.0% |
| YARA INTERNATIONAL ASA | YAR | 2 | 0.0% |
| METRO INC | MRU | 2 | 0.0% |
| GECINA SA | GFC | 2 | 0.0% |
| CAMPBELL SOUP CO | CPB | 2 | 0.0% |
| RANDSTAD NA | RAND | 2 | 0.0% |
| DEXUS | DXS | 2 | 0.0% |
| TAYLOR WIMPEY PLC | TW/ | 2 | 0.0% |
| SAPUTO INC | SAP | 2 | 0.0% |
| DEUTSCHE LUFTHANSA-REG | LHA | 2 | 0.0% |
| EXOR NV | EXO | 2 | 0.0% |
| NORDSTROM INC | JWN | 2 | 0.0% |
| ALKERMES PLC | ALKS | 2 | 0.0% |
| ALSTOM | ALO | 2 | 0.0% |
| GAP INC/THE | GPS | 2 | 0.0% |
| AURIZON HOLDINGS LTD. | AZJ | 2 | 0.0% |
| BARRATT DEVELOPMENTS PLC | BDEV | 2 | 0.0% |
| GPT GROUP | GPT | 2 | 0.0% |
| ZAYO GROUP HOLDINGS INC | ZAYO | 2 | 0.0% |
| ORKLA ASA | ORK | 2 | 0.0% |
| TABCORP HOLDINGS LTD | TAH | 2 | 0.0% |
| MANPOWERGROUP INC | MAN | 2 | 0.0% |
| MARKS & SPENCER GROUP PLC | MKS | 2 | 0.0% |
| VICINITY CENTRES | VCX | 2 | 0.0% |
| BANKINTER SA | BKT | 2 | 0.0% |
| ADP | ADP | 2 | 0.0% |
| SKANSKA AB-B SHS | SKAB | 2 | 0.0% |
| UNITED UTILITIES GROUP PL | UU/ | 2 | 0.0% |
| MEDIBANK PRIVATE LTD | MPL | 2 | 0.0% |
| GETLINK | GET | 2 | 0.0% |
| ELISA OYJ | ELISA | 2 | 0.0% |
| UNITED THERAPEUTICS CORP | UTHR | 2 | 0.0% |
| SEVERN TRENT PLC | SVT | 2 | 0.0% |
| INNOGY SE | IGY | 2 | 0.0% |
| LUNDIN PETROLEUM AB | LUPE | 2 | 0.0% |
| CALTEX AUSTRALIA LTD | CTX | 2 | 0.0% |
| EVONIK INDUSTRIES AG | EVK | 2 | 0.0% |
| SYDNEY AIRPORT | SYD | 2 | 0.0% |
| SECURITAS AB-B SHS | SECUB | 2 | 0.0% |
| BORAL LTD | BLD | 2 | 0.0% |
| WEIR GROUP PLC/THE | WEIR | 2 | 0.0% |
| METHANEX CORP | MX | 2 | 0.0% |
| H&R BLOCK INC | HRB | 2 | 0.0% |
| XEROX CORP | XRX | 2 | 0.0% |
| AUTO TRADER GROUP PLC | AUTO | 2 | 0.0% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 2 | 0.0% |
| SEEK LTD | SEK | 2 | 0.0% |
| ADMIRAL GROUP PLC | ADM | 2 | 0.0% |
| SUEZ | SEV | 2 | 0.0% |
| NOKIAN RENKAAT OYJ | NRE1V | 2 | 0.0% |
| FORTESCUE METALS GROUP LT | FMG | 2 | 0.0% |
| WESTON (GEORGE) LTD | WN | 2 | 0.0% |
| POSTE ITALIANE SPA | PST | 2 | 0.0% |
| INGENICO GROUP | ING | 2 | 0.0% |
| SPARK NEW ZEALAND LTD | SPK | 1 | 0.0% |
| REXEL SA | RXL | 1 | 0.0% |
| KINROSS GOLD CORP | K | 1 | 0.0% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 1 | 0.0% |
| INDUSTRIAL ALLIANCE INSUR | IAG | 1 | 0.0% |
| WENDEL | MF | 1 | 0.0% |
| AUCKLAND INTL AIRPORT LTD | AIA | 1 | 0.0% |
| CAMECO CORP | CCO | 1 | 0.0% |
| BENDIGO AND ADELAIDE BANK | BEN | 1 | 0.0% |
| COCA-COLA AMATIL LTD | CCL | 1 | 0.0% |
| ILIAD SA | ILD | 1 | 0.0% |
| PRAIRIESKY ROYALTY LTD | PSK | 1 | 0.0% |
| FRUTAROM | FRUT | 1 | 0.0% |
| PROXIMUS | PROX | 1 | 0.0% |
| MERLIN ENTERTAINMENT | MERL | 1 | 0.0% |
| EMPIRE CO LTD 'A' | EMP/A | 1 | 0.0% |
| INDUSTRIVARDEN AB-C SHS | INDUC | 1 | 0.0% |
| ORION OYJ-CLASS B | ORNBV | 1 | 0.0% |
| COVIVIO | COV | 1 | 0.0% |
| SINGAPORE PRESS HOLDINGS | SPH | 1 | 0.0% |
| SUNTEC REIT | SUN | 1 | 0.0% |
| QUILTER PLC | QLT | 1 | 0.0% |
| RYMAN HEALTHCARE LTD | RYM | 1 | 0.0% |
| BANK OF QUEENSLAND LTD | BOQ | 1 | 0.0% |
| HUSQVARNA AB-B SHS | HUSQB | 1 | 0.0% |
| REA GROUP LTD | REA | 1 | 0.0% |
| EURAZEO SA | RF | 1 | 0.0% |
| CAPITALAND COMMERCIAL TRU | CCT | 1 | 0.0% |
| REMY COINTREAU | RCO | 1 | 0.0% |
| SCHIBSTED ASA-B SHS | SCHB | 1 | 0.0% |
| SOCIETE BIC SA | BB | 1 | 0.0% |
| HEALTHSCOPE LTD | HSO | 1 | 0.0% |
| SIEMENS GAMESA RENEWABLE | SGRE | 1 | 0.0% |
| MERIDIAN ENER-PARTLY PAID | MEL | 1 | 0.0% |
| MIZRAHI TEFAHOT BANK LTD | MZTF | 1 | 0.0% |
| ICA GRUPPEN AB | ICA | 1 | 0.0% |
| TELENET GROUP HOLDING NV | TNET | 1 | 0.0% |
| ATCO LTD -CLASS I | ACO/X | 1 | 0.0% |
| AUSNET SERVICES | AST | 1 | 0.0% |
| AZRIELI GROUP LTD | AZRG | 1 | 0.0% |
| EMERA INC | EMA | 1 | 0.0% |
| MICRO FOCUS INTERNATIONAL | MCRO | 0 | 0.0% |
| IPSEN | IPN | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 10 | 0.2% |
| Total Net Assets | -- | 6,476 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
63.8% France
8.1% Sweden
5.0% Canada
4.7% United Kingdom
3.8% Australia
3.1% Netherlands
3.1% Germany
2.3% Singapore
1.0% Other 4.3% Cash & Equivalents 0.8% - Sector Allocation
Financials 20.8% Information Technology 20.6% Consumer Discretionary 15.3% Consumer Staples 12.7% Health Care 8.8% Industrials 6.5% Utilities 6.2% Telecommunication Serv. 2.9% Energy 2.7% Materials 1.4% Real Estate 1.3% Cash & Equivalents 0.8%
