Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
333
Top-10 weight
36.22%
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.
51
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.
240.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCHE HLDG-GENUS | — | 979,594 | $445.46M | 4.74% |
| 2 | NOVARTIS AG-REG | — | 2,990,042 | $443.63M | 4.72% |
| 3 | ROYAL BANK OF CANADA | — | 2,604,911 | $433.73M | 4.62% |
| 4 | MITSUBISHI UFJ F | — | 22,395,900 | $405.60M | 4.32% |
| 5 | NESTLE SA-REG | — | 3,458,944 | $330.07M | 3.51% |
| 6 | HITACHI LTD | — | 8,502,900 | $295.05M | 3.14% |
| 7 | SCHNEIDER ELECTR | — | 1,003,980 | $287.84M | 3.06% |
| 8 | SUMITOMO MITSUI FINL GROUP INC | — | 7,158,100 | $251.90M | 2.68% |
| 9 | SONY GROUP CORP | — | 11,412,900 | $251.63M | 2.68% |
| 10 | SAP SE | — | 1,223,305 | $244.38M | 2.60% |
| 11 | NOVO NORDISK-B | — | 3,868,743 | $229.72M | 2.45% |
| 12 | AIA | — | 19,489,160 | $224.86M | 2.39% |
| 13 | MITSUBISHI CORP | — | 7,474,900 | $198.58M | 2.11% |
| 14 | RELIANCE INDUSTR | — | 12,551,505 | $190.72M | 2.03% |
| 15 | SANOFI | — | 2,004,750 | $189.10M | 2.01% |
| 16 | BROOKFIELD CORP CL A | — | 4,094,229 | $186.63M | 1.99% |
| 17 | BAE SYSTEMS PLC | — | 5,571,354 | $151.25M | 1.61% |
| 18 | TOKIO MARINE HD | — | 3,589,100 | $133.77M | 1.42% |
| 19 | RELX PLC | — | 3,386,017 | $120.04M | 1.28% |
| 20 | INFOSYS LTD | — | 6,551,452 | $117.18M | 1.25% |
| 21 | DSV A/S | — | 365,861 | $102.87M | 1.09% |
| 22 | CAN NATL RAILWAY | — | 1,014,730 | $97.62M | 1.04% |
| 23 | LONDON STOCK EXCHANGE GRP PLC | — | 860,084 | $95.94M | 1.02% |
| 24 | DIAGEO PLC | — | 4,132,230 | $95.08M | 1.01% |
| 25 | FUJITSU LTD | — | 3,228,700 | $89.71M | 0.95% |
| 26 | DEUTSCHE BOERSE | — | 349,359 | $88.47M | 0.94% |
| 27 | NATL BK CANADA | — | 726,508 | $86.57M | 0.92% |
| 28 | FRANCO-NEVADA CORP | — | 357,647 | $83.72M | 0.89% |
| 29 | WASTE CONNECTIONS INC | — | 473,803 | $79.27M | 0.84% |
| 30 | ASSA ABLOY AB-B | — | 1,842,003 | $74.48M | 0.79% |
| 31 | ALIMENTATION COUCHE-TARD INC | — | 1,396,522 | $72.65M | 0.77% |
| 32 | MURATA MFG CO | — | 3,423,000 | $69.54M | 0.74% |
| 33 | DOLLARAMA INC | — | 508,100 | $68.47M | 0.73% |
| 34 | UCB SA | — | 223,720 | $68.17M | 0.73% |
| 35 | CHUGAI PHARMA CO | — | 1,184,300 | $67.65M | 0.72% |
| 36 | SANDOZ GROUP AG | — | 816,304 | $64.67M | 0.69% |
| 37 | SEVEN & I HOLDIN | — | 4,445,302 | $63.66M | 0.68% |
| 38 | INTACT FINL CORP | — | 330,069 | $60.09M | 0.64% |
| 39 | SOMPO HOLDINGS I | — | 1,733,400 | $59.78M | 0.64% |
| 40 | GIVAUDAN-REG | — | 15,077 | $58.28M | 0.62% |
| 41 | SIKA AG-REG | — | 297,796 | $57.14M | 0.61% |
| 42 | NTT INC | — | 55,433,743 | $55.70M | 0.59% |
| 43 | PARTNERS GROUP J | — | 40,173 | $54.78M | 0.58% |
| 44 | FORTIS INC | — | 939,150 | $50.07M | 0.53% |
| 45 | ASHTEAD GROUP | — | 776,436 | $49.99M | 0.53% |
| 46 | NORTHERN STAR RE | — | 2,654,819 | $48.80M | 0.52% |
| 47 | SUMITOMO REALTY | — | 1,736,200 | $48.35M | 0.51% |
| 48 | LOBLAW COS LTD | — | 1,053,767 | $47.42M | 0.50% |
| 49 | TDK CORP | — | 3,604,200 | $46.51M | 0.50% |
| 50 | FUJIFILM HOLDING | — | 2,307,800 | $46.10M | 0.49% |
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