NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0QIU | Novo Nordisk A/S Class B | 1.68% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.28% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.21% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.2% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.94% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.91% |
| SAP | SAP SE | Technology | Software - Application | 0.91% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.85% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.84% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.75% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.63% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.62% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.6% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.6% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.6% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 0.56% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.53% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.51% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.5% |
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4,006 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.