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 |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 1.15% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 1.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.93% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.86% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.85% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.85% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.84% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 0.84% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 0.83% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 0.74% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 0.73% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.71% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.60% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 0.60% |
| 0QIU | Novo Nordisk A/S Class B | 0.58% | ||
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 0.58% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.56% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 0.56% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 0.55% |