Principaux titres en portefeuille Market Value Shares Weight %
A
ASMLF ASML Holding NV 8.2 M 5 662.0 2.6%
N
NVSEF Novartis AG 5.1 M 30.4 K 1.6%
Roche Holding AG 4.7 M 9 851.0 1.5%
A
AZN AstraZeneca PLC 4.6 M 21.9 K 1.5%
H
HBCYF HSBC Holdings PLC 4.3 M 231.0 K 1.4%
Schneider Electric SE 4.2 M 12.8 K 1.3%
RY Royal Bank of Canada 4.0 M 23.8 K 1.3%
A
ABLZF ABB Ltd 3.8 M 41.1 K 1.2%
S
SAPGF SAP SE 3.0 M 15.0 K 1.0%
Commonwealth Bank of Australia 2.9 M 23.7 K 0.9%
Allianz SE 2.8 M 6 299.0 0.9%
M
MBFJF Mitsubishi UFJ Financial Group Inc 2.8 M 151.0 K 0.9%
TD Toronto-Dominion Bank/The 2.8 M 28.6 K 0.9% AEM Agnico Eagle Mines Ltd 2.7 M 10.7 K 0.9%
A
ADTTF Advantest Corp 2.6 M 15.1 K 0.8%
B
BCDRF Banco Santander SA 2.6 M 203.8 K 0.8%
Siemens AG 2.5 M 8 520.0 0.8%
LVMH Moet Hennessy Louis Vuitton SE 2.4 M 3 819.0 0.8%
WPM Wheaton Precious Metals Corp 2.4 M 15.0 K 0.8%
H
HRNNF Hydro One Ltd 2.2 M 51.7 K 0.7%