Major Holdings (%) Help Top holdings by percentage
As of November 30, 2018 Major holdings represent 52.6% of the fund.
View all holdings Total # of
Equity Holdings
29 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| HENRY SCHEIN INC (HSIC) | 6.3% |
| OMNICOM GROUP (OMC) | 5.7% |
| ORACLE CORP (ORCL) | 5.7% |
| PROCTER & GAMBLE CO/THE (PG) | 5.5% |
| PEPSICO INC (PEP) | 5.2% |
| JOHNSON & JOHNSON (JNJ) | 5.1% |
| HENKEL AG & CO KGAA VORZU (HEN3) | 5.1% |
| SEVEN & I HOLDINGS CO LTD (3382) | 4.9% |
| AMCOR LIMITED (AMC) | 4.7% |
| HENNES & MAURITZ AB-B SHS (HMB) | 4.4% |
Complete Fund Holdings Help Full holdings list
As of October 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| HENRY SCHEIN INC | HSIC | 322 | 6.1% |
| ORACLE CORP | ORCL | 313 | 5.9% |
| OMNICOM GROUP | OMC | 303 | 5.7% |
| PROCTER & GAMBLE CO/THE | PG | 285 | 5.4% |
| JOHNSON & JOHNSON | JNJ | 270 | 5.1% |
| SEVEN & I HOLDINGS CO LTD | 3382 | 268 | 5.1% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 265 | 5.0% |
| PEPSICO INC | PEP | 265 | 5.0% |
| HENNES & MAURITZ AB-B SHS | HMB | 254 | 4.8% |
| AMCOR LIMITED | AMC | 250 | 4.7% |
| COSTCO WHOLESALE CORP | COST | 199 | 3.8% |
| BROOKFIELD ASSET MANAGE-C | BAM/A | 189 | 3.6% |
| COMCAST CORP-CLASS A | CMCSA | 167 | 3.2% |
| RECKITT BENCKISER GROUP P | RB/ | 167 | 3.2% |
| CK HUTCHISON HOLDINGS LTD | 1 | 166 | 3.1% |
| US BANCORP | USB | 154 | 2.9% |
| BRIDGESTONE CORP | 5108 | 153 | 2.9% |
| DANAHER CORP | DHR | 146 | 2.8% |
| WW GRAINGER INC | GWW | 139 | 2.6% |
| BRAMBLES LTD | BXB | 129 | 2.4% |
| UNITED PARCEL SERVICE-CL | UPS | 121 | 2.3% |
| UNILEVER NV-CVA | UNA | 116 | 2.2% |
| NIKE INC -CL B | NKE | 94 | 1.8% |
| PUBLICIS GROUPE | PUB | 89 | 1.7% |
| NESTLE SA-REG | NESN | 82 | 1.5% |
| FORTIVE CORP | FTV | 80 | 1.5% |
| BECTON DICKINSON AND CO | BDX | 49 | 0.9% |
| AMPHENOL CORP-CL A | APH | 47 | 0.9% |
| COLGATE-PALMOLIVE CO | CL | 33 | 0.6% |
| Cash, Cash Equivalents & Other | – | 166 | 3.1% |
| Total Net Assets | -- | 5,281 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
56.9% Japan
7.7% Australia
7.3% United Kingdom
6.8% Germany
5.3% Sweden
3.6% Canada
3.5% Hong Kong
3.2% France
1.7% Switzerland
1.6% Cash & Equivalents 2.4% - Sector Allocation
Consumer Staples 33.0% Health Care 15.0% Industrials 13.4% Communication Services 11.2% Consumer Discretionary 8.2% Financials 6.3% Information Technology 5.6% Materials 4.9% Cash & Equivalents 2.4%
