Principaux titres en portefeuille Market Value Shares Weight %
RY Royal Bank of Canada 390.36 M 2.17 M 4.27% Nestle SA 352.72 M 3.48 M 3.86% M
MBFJF Mitsubishi UFJ Financial Group Inc 350.84 M 19.53 M 3.84%N
NVSEF Novartis AG 324.91 M 2.20 M 3.55% Roche Holding AG 305.64 M 750.04 K 3.34% 
TD Toronto-Dominion Bank/The 297.59 M 2.76 M 3.25% Schneider Electric SE 283.56 M 891.11 K 3.10% S
SAPGF SAP SE 282.01 M 1.68 M 3.08% Iberdrola SA 239.98 M 10.24 M 2.62% H
HTHIF Hitachi Ltd 239.81 M 7.54 M 2.62%S
SMFNF Sumitomo Mitsui Financial Group Inc 224.23 M 6.35 M 2.45%N
NONOF Novo Nordisk A/S 222.90 M 5.24 M 2.44% Mitsubishi Corp 212.28 M 6.63 M 2.32% S
SNEJF Sony Group Corp 201.27 M 10.05 M 2.20% AIA Group Ltd 188.45 M 17.16 M 2.06% 
CM Canadian Imperial Bank of Commerce 170.62 M 1.53 M 1.87% Reliance Industries Ltd 169.11 M 11.15 M 1.85% 
BN Brookfield Corp 162.61 M 3.60 M 1.78% Tokio Marine Holdings Inc 144.69 M 3.16 M 1.58% B
BAESF BAE Systems PLC 137.39 M 4.94 M 1.50%
