Major Holdings (%) Help Top holdings by percentage
As of August 31, 2018 Major holdings represent 52% of the fund.
View all holdings Total # of
Equity Holdings
30 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| HENRY SCHEIN INC (HSIC) | 7.2% |
| ORACLE CORP (ORCL) | 5.6% |
| WW GRAINGER INC (GWW) | 5.5% |
| COSTCO WHOLESALE CORP (COST) | 5.3% |
| SEVEN & I HOLDINGS CO LTD (3382) | 4.9% |
| AMCOR LIMITED (AMC) | 4.8% |
| OMNICOM GROUP (OMC) | 4.8% |
| PROCTER & GAMBLE CO/THE (PG) | 4.6% |
| PEPSICO INC (PEP) | 4.6% |
| JOHNSON & JOHNSON (JNJ) | 4.6% |
Complete Fund Holdings Help Full holdings list
As of July 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| HENRY SCHEIN INC | HSIC | 311 | 7.3% |
| ORACLE CORP | ORCL | 232 | 5.5% |
| WW GRAINGER INC | GWW | 229 | 5.4% |
| AMCOR LIMITED | AMC | 223 | 5.3% |
| COSTCO WHOLESALE CORP | COST | 213 | 5.0% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 208 | 4.9% |
| OMNICOM GROUP | OMC | 201 | 4.8% |
| PEPSICO INC | PEP | 200 | 4.7% |
| JOHNSON & JOHNSON | JNJ | 191 | 4.5% |
| PROCTER & GAMBLE CO/THE | PG | 190 | 4.5% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 173 | 4.1% |
| HENNES & MAURITZ AB-B SHS | HMB | 170 | 4.0% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 145 | 3.4% |
| RECKITT BENCKISER GROUP P | RB/ | 136 | 3.2% |
| CK HUTCHISON HOLDINGS LTD | 1 | 133 | 3.2% |
| DANAHER CORP | DHR | 130 | 3.1% |
| US BANCORP | USB | 119 | 2.8% |
| BRIDGESTONE CORP | 5108 | 115 | 2.7% |
| UNITED PARCEL SERVICE-CL | UPS | 104 | 2.5% |
| HYUNDAI MOTOR CO | 005380 | 98 | 2.3% |
| NIKE INC -CL B | NKE | 96 | 2.3% |
| BRAMBLES LTD | BXB | 91 | 2.2% |
| PUBLICIS GROUPE | PUB | 80 | 1.9% |
| FORTIVE CORP | FTV | 67 | 1.6% |
| NESTLE SA-REG | NESN | 58 | 1.4% |
| BECTON DICKINSON AND CO | BDX | 43 | 1.0% |
| UNILEVER NV-CVA | UNA | 39 | 0.9% |
| AMPHENOL CORP-CL A | APH | 37 | 0.9% |
| COLGATE-PALMOLIVE CO | CL | 28 | 0.7% |
| WATERS CORP | WAT | 21 | 0.5% |
| Cash, Cash Equivalents & Other | – | 152 | 3.6% |
| Total Net Assets | -- | 4,231 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
57.4% Japan
8.0% Australia
7.0% Sweden
4.7% United Kingdom
4.2% Germany
3.9% Canada
3.6% Hong Kong
3.4% France
1.8% Switzerland
1.4% Cash & Equivalents 4.6% - Sector Allocation
Consumer Staples 30.3% Consumer Discretionary 17.1% Health Care 15.3% Industrials 14.9% Information Technology 6.8% Financials 6.4% Materials 4.6% Cash & Equivalents 4.6%
