Major Holdings (%)† Help Top holdings by percentage
As of March 31, 2019 Major holdings represent 49% of the fund.
View all holdings Total # of
Equity Holdings
26 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| Amcor Ltd/Australia Australia | Paper Packaging | 6.0% |
| Henkel AG & Co KGaA Germany | Household Products | 5.8% |
| CK Hutchison Holdings Ltd Hong Kong | Industrial Conglomerates | 5.5% |
| Reckitt Benckiser Group PLC United Kingdom | Household Products | 5.0% |
| Seven & i Holdings Co Ltd Japan | Food Retail | 4.9% |
| Brambles Ltd Australia | Diversified Support Services | 4.8% |
| Burford Capital Ltd United States | Asset Mgmnt & Custody Banks | 4.7% |
| Sonic Healthcare Ltd Australia | Health Care Services | 4.4% |
| Admiral Group PLC United Kingdom | Property & Casualty Insurance | 4.0% |
| Aggreko PLC United Kingdom | Diversified Support Services | 4.0% |
Complete Fund Holdings Help Full holdings list
As of December 31, 2018| Holding Name | No. of Shares/Units | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| Admiral Group PLC | 50,085 | 1,784 | 5.0% |
| Aggreko PLC | 104,900 | 1,337 | 3.7% |
| Amcor Ltd. | 146,500 | 1,866 | 5.2% |
| Ansell Ltd. | 51,065 | 1,082 | 3.0% |
| Anta Sports Products Ltd. | 133,300 | 872 | 2.4% |
| Brambles Ltd. | 180,603 | 1,762 | 4.9% |
| Bridgestone Corp. | 15,200 | 801 | 2.2% |
| Burford Capital Ltd. | 57,556 | 1,658 | 4.6% |
| CK Hutchison Holdings Ltd. | 139,600 | 1,829 | 5.1% |
| Compass Group PLC | 8,132 | 233 | 0.6% |
| DCC PLC | 7,000 | 729 | 2.0% |
| Domino's Pizza Group PLC | 309,520 | 1,255 | 3.5% |
| Fanuc Corp. | 1,800 | 374 | 1.0% |
| Halma PLC | 33,000 | 783 | 2.2% |
| Henkel AG & Co. KGaA | 12,779 | 1,713 | 4.8% |
| Henkel AG & Co. KGaA Pfd. | 1,767 | 264 | 0.7% |
| Hennes & Mauritz AB B | 64,385 | 1,249 | 3.5% |
| Nestlé SA Reg. | 6,557 | 726 | 2.0% |
| Publicis Groupe SA | 15,736 | 1,232 | 3.4% |
| Reckitt Benckiser Group PLC | 13,700 | 1,433 | 4.0% |
| Samsonite International SA | 322,100 | 1,249 | 3.5% |
| Seven & i Holdings Co. Ltd. | 32,800 | 1,953 | 5.4% |
| Sonic Healthcare Ltd. | 67,800 | 1,441 | 4.0% |
| Sonova Holding AG | 2,292 | 511 | 1.4% |
| Suntory Beverage & Food Ltd. | 20,000 | 1,235 | 3.4% |
| Techtronic Industries Co. Ltd. | 126,900 | 920 | 2.6% |
| Unilever NV CVA | 13,100 | 971 | 2.7% |
| Total Investments | -- | 31,262 | 86.8% |
| Cash & Equivalents | -- | 5,096 | 14.3% |
| Currency Hedge Contracts | -- | -481 | -1.3% |
| Other Assets (Liabilities) | -- | 72 | 0.2% |
| Total Net Assets | -- | 35,949 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of March 31, 2019- Regional Allocation
United Kingdom
24.0% Australia
18.6% Japan
11.8% United States
8.5% Hong Kong
7.6% Germany
5.8% France
3.1% Sweden
2.6% China
2.1% Other
1.2% Cash & Equivalents 14.7% - Sector Allocation
Consumer Staples 23.3% Consumer Discretionary 18.2% Industrials 17.8% Cash & Equivalents 14.7% Financials 8.7% Health Care 7.8% Materials 5.9% Communication Serv. 3.1% Information Technology 0.5%
