Major Holdings (%) Help Top holdings by percentage
As of January 31, 2019 Major holdings represent 49.4% 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) | 5.5% |
| OMNICOM GROUP (OMC) | 5.3% |
| PEPSICO INC (PEP) | 5.1% |
| ORACLE CORP (ORCL) | 5.1% |
| SEVEN & I HOLDINGS CO LTD (3382) | 5.1% |
| AMCOR LIMITED (AMC) | 5.0% |
| JOHNSON & JOHNSON (JNJ) | 4.9% |
| PROCTER & GAMBLE CO/THE (PG) | 4.6% |
| HENKEL AG & CO KGAA VORZU (HEN3) | 4.5% |
| COMCAST CORP-CLASS A (CMCSA) | 4.3% |
Complete Fund Holdings Help Full holdings list
As of December 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| HENRY SCHEIN INC | HSIC | 305 | 5.9% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 276 | 5.3% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 275 | 5.3% |
| OMNICOM GROUP | OMC | 273 | 5.2% |
| PEPSICO INC | PEP | 272 | 5.2% |
| JOHNSON & JOHNSON | JNJ | 261 | 5.0% |
| AMCOR LIMITED | AMC | 254 | 4.9% |
| ORACLE CORP | ORCL | 249 | 4.8% |
| PROCTER & GAMBLE CO/THE | PG | 240 | 4.6% |
| COMCAST CORP-CLASS A | CMCSA | 218 | 4.2% |
| RECKITT BENCKISER GROUP P | RB/ | 197 | 3.8% |
| HENNES & MAURITZ AB-B SHS | HMB | 189 | 3.6% |
| COSTCO WHOLESALE CORP | COST | 186 | 3.6% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 184 | 3.5% |
| UNITED PARCEL SERVICE-CL | UPS | 181 | 3.5% |
| CK HUTCHISON HOLDINGS LTD | 1 | 164 | 3.2% |
| DANAHER CORP | DHR | 162 | 3.1% |
| WW GRAINGER INC | GWW | 144 | 2.8% |
| US BANCORP | USB | 143 | 2.7% |
| BRAMBLES LTD | BXB | 127 | 2.4% |
| BRIDGESTONE CORP | 5108 | 125 | 2.4% |
| UNILEVER NV-CVA | UNA | 123 | 2.4% |
| PUBLICIS GROUPE | PUB | 91 | 1.8% |
| NESTLE SA-REG | NESN | 81 | 1.6% |
| FORTIVE CORP | FTV | 79 | 1.5% |
| NIKE INC -CL B | NKE | 78 | 1.5% |
| COLGATE-PALMOLIVE CO | CL | 77 | 1.5% |
| BECTON DICKINSON AND CO | BDX | 51 | 1.0% |
| AMPHENOL CORP-CL A | APH | 44 | 0.8% |
| COMPASS GROUP PLC | CPG | 33 | 0.6% |
| CURRENCY CONTRACT - CAD SEK - 1933 | – | -0 | -0.0% |
| Cash, Cash Equivalents & Other | – | 122 | 2.4% |
| Total Net Assets | -- | 5,203 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of February 28, 2019- Regional Allocation
United States
56.8% United Kingdom
8.0% Australia
7.9% Japan
7.4% Germany
5.0% Canada
3.9% Sweden
3.6% Hong Kong
3.3% France
1.6% Cash & Equivalents 2.5% - Sector Allocation
Consumer Staples 31.5% Health Care 14.6% Industrials 13.9% Communication Services 10.8% Consumer Discretionary 8.9% Financials 6.8% Information Technology 5.7% Materials 5.3% Cash & Equivalents 2.5%
