Major Holdings (%) Help Top holdings by percentage
As of June 29, 2018 Major holdings represent 53.3% 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% |
| OMNICOM GROUP (OMC) | 6.1% |
| SEVEN & I HOLDINGS CO LTD (3382) | 5.8% |
| ORACLE CORP (ORCL) | 5.5% |
| AMCOR LIMITED (AMC) | 5.5% |
| COSTCO WHOLESALE CORP (COST) | 5.3% |
| WW GRAINGER INC (GWW) | 5.2% |
| HENNES & MAURITZ AB-B SHS (HMB) | 4.6% |
| HENKEL AG & CO KGAA VORZU (HEN3) | 3.9% |
| Cash, Cash Equivalents & Other | 4.1% |
Complete Fund Holdings Help Full holdings list
As of May 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| HENRY SCHEIN INC | HSIC | 209 | 6.9% |
| ORACLE CORP | ORCL | 183 | 6.0% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 180 | 5.9% |
| OMNICOM GROUP | OMC | 178 | 5.9% |
| AMCOR LIMITED | AMC | 168 | 5.6% |
| WW GRAINGER INC | GWW | 165 | 5.5% |
| COSTCO WHOLESALE CORP | COST | 154 | 5.1% |
| HENNES & MAURITZ AB-B SHS | HMB | 129 | 4.3% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 116 | 3.8% |
| CK HUTCHISON HOLDINGS LTD | 1 | 112 | 3.7% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 109 | 3.6% |
| JOHNSON & JOHNSON | JNJ | 104 | 3.4% |
| DANAHER CORP | DHR | 100 | 3.3% |
| PUBLICIS GROUPE | PUB | 94 | 3.1% |
| RECKITT BENCKISER GROUP P | RB/ | 94 | 3.1% |
| US BANCORP | USB | 90 | 3.0% |
| PROCTER & GAMBLE CO/THE | PG | 89 | 3.0% |
| HYUNDAI MOTOR CO | 005380 | 87 | 2.9% |
| UNITED PARCEL SERVICE-CL | UPS | 79 | 2.6% |
| BRIDGESTONE CORP | 5108 | 73 | 2.4% |
| NIKE INC -CL B | NKE | 71 | 2.4% |
| PEPSICO INC | PEP | 55 | 1.8% |
| FORTIVE CORP | FTV | 48 | 1.6% |
| BRAMBLES LTD | BXB | 47 | 1.6% |
| NESTLE SA-REG | NESN | 44 | 1.5% |
| UNILEVER NV-CVA | UNA | 31 | 1.0% |
| BECTON DICKINSON AND CO | BDX | 29 | 1.0% |
| AMPHENOL CORP-CL A | APH | 28 | 0.9% |
| COLGATE-PALMOLIVE CO | CL | 21 | 0.7% |
| WATERS CORP | WAT | 16 | 0.5% |
| Cash, Cash Equivalents & Other | – | 119 | 3.9% |
| Total Net Assets | -- | 3,022 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
United States
57.0% Japan
7.6% Australia
7.4% Germany
4.1% United Kingdom
4.1% Sweden
4.0% Canada
3.4% Hong Kong
3.2% South Korea
2.3% Other 3.3% Cash & Equivalents 3.6% - Sector Allocation
Consumer Staples 29.4% Consumer Discretionary 17.9% Health Care 16.4% Industrials 14.8% Information Technology 6.4% Financials 6.2% Materials 5.3% Cash & Equivalents 3.6%
