NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap exU. S.
Index, a market-capitalization-weighted index that is made up of approximately 3,957 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.20% |
| SAP | SAP SE | Technology | Software - Application | 1.19% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.95% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.87% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.86% |
| 0QIU | Novo Nordisk A/S Class B | 0.84% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.81% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.79% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.79% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.78% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.77% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.71% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.71% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.69% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.59% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.59% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.57% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.57% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.55% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 0.53% |