Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
506
Top-10 weight
4.12%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
447
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
331.3
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | TOIXX | 230,601 | $230.60K | 0.77% |
| 2 | PEMBINA PIPELINE | — | 2,927 | $120.67K | 0.40% |
| 3 | HYDRO ONE LTD | — | 3,374 | $116.97K | 0.39% |
| 4 | KPN (KONIN) NV | — | 28,136 | $114.90K | 0.38% |
| 5 | DANONE SA | — | 1,568 | $114.03K | 0.38% |
| 6 | FORTIS INC | — | 2,451 | $111.38K | 0.37% |
| 7 | LONDON STOCK EXCHANGE GRP PLC | — | 791 | $108.06K | 0.36% |
| 8 | ENBRIDGE INC | — | 2,635 | $107.05K | 0.36% |
| 9 | UNITED OVERSEAS | — | 4,192 | $104.95K | 0.35% |
| 10 | DEUTSCHE TELEKOM | — | 3,553 | $104.36K | 0.35% |
| 11 | ROYAL BANK OF CANADA | — | 835 | $104.23K | 0.35% |
| 12 | SWISSCOM AG-REG | — | 159 | $103.81K | 0.35% |
| 13 | GROUPE BRUXELLES LAMBERT SA | GBLB | 1,310 | $101.99K | 0.34% |
| 14 | OCBC BANK | — | 8,638 | $101.51K | 0.34% |
| 15 | WASTE CONNECTIONS INC | — | 561 | $100.29K | 0.34% |
| 16 | SCHINDLER HLD-PC | — | 341 | $99.94K | 0.33% |
| 17 | ZURICH INSURANCE | — | 163 | $98.20K | 0.33% |
| 18 | METRO INC/CN | — | 1,550 | $97.99K | 0.33% |
| 19 | BANK OF NOVA SCO | — | 1,795 | $97.81K | 0.33% |
| 20 | BEIERSDORF AG | — | 646 | $97.17K | 0.33% |
| 21 | IBERDROLA SA | — | 6,256 | $96.72K | 0.32% |
| 22 | TELSTRA GROUP LT | — | 35,684 | $95.70K | 0.32% |
| 23 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 2,364 | $95.06K | 0.32% |
| 24 | GREAT-WEST LIFEC | — | 2,775 | $94.64K | 0.32% |
| 25 | DEUTSCHE BOERSE | — | 400 | $93.80K | 0.31% |
| 26 | SUN LIFE FINANCI | — | 1,604 | $93.05K | 0.31% |
| 27 | ALLIANZ SE (REGD) | — | 283 | $92.92K | 0.31% |
| 28 | GENERALI ASSIC | — | 3,217 | $92.91K | 0.31% |
| 29 | LOBLAW COS LTD | — | 696 | $92.68K | 0.31% |
| 30 | WOLTERS KLUWER | — | 550 | $92.62K | 0.31% |
| 31 | TC ENERGY CORP | — | 1,947 | $92.56K | 0.31% |
| 32 | KONINKLIJKE AHOL | — | 2,659 | $91.83K | 0.31% |
| 33 | WESTON (GEORGE) | — | 547 | $91.82K | 0.31% |
| 34 | ORANGE | — | 7,992 | $91.49K | 0.31% |
| 35 | EMERA INC | — | 2,315 | $91.23K | 0.31% |
| 36 | SAMPO OYJ-A SHS | — | 1,951 | $90.98K | 0.30% |
| 37 | COLES GROUP LTD | — | 7,276 | $90.83K | 0.30% |
| 38 | NATL BK CANADA | — | 960 | $90.68K | 0.30% |
| 39 | SINGAP TECH ENG | — | 25,000 | $90.67K | 0.30% |
| 40 | TRYG A/S | — | 3,810 | $90.36K | 0.30% |
| 41 | RELX PLC | — | 1,924 | $90.24K | 0.30% |
| 42 | TELENOR ASA | TEL | 7,035 | $90.03K | 0.30% |
| 43 | LUNDBERGS AB-B SHS COMMON STOCK | LUNDB | 1,560 | $89.28K | 0.30% |
| 44 | Investor Aktiebolag | INVEB | 2,886 | $88.85K | 0.30% |
| 45 | TORONTO-DOMINION BANK | — | 1,402 | $88.66K | 0.30% |
| 46 | ANZ GROUP HOLDIN | — | 4,197 | $88.42K | 0.30% |
| 47 | INDUSTRIVARDEN-C | — | 2,392 | $87.96K | 0.29% |
| 48 | INFORMA PLC | — | 7,970 | $87.38K | 0.29% |
| 49 | DBS GROUP HLDGS | — | 2,945 | $87.21K | 0.29% |
| 50 | UNILEVER PLC | — | 1,346 | $87.06K | 0.29% |
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