Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| CNH Industrial N.V. | CNHI | 1.57 | 9.46 |
| Samsung Electronics Co. Ltd. Pfd. | SSNNF | 1.76 | n/a |
| Groupe Bruxelles Lambert S.A. | GBLBF | 1.78 | n/a |
| Koninklijke Philips N.V. | RYLPF | 1.81 | n/a |
| Lloyds Banking Group PLC | LLDTF | 1.9 | 11.82 |
| Garmin Ltd. | GRMN | 2.04 | 6.93 |
| Alibaba Group Holding Ltd. | BABAF | 2.2 | 34.36 |
| Sodexo S.A. | SDXOF | 2.22 | n/a |
| UBS Group AG | UBS | 2.27 | 14.84 |
| Trip.com Group Ltd. | TRPCF | 2.4 | n/a |
| Compagnie Financiere Richemont S.A. | CFRHF | 2.41 | 18.62 |
| Alimentation Couche Tard Inc. Cl A | ANCTF | 2.46 | 2.04 |
| ING Groep N.V. | INGVF | 2.6 | 13.98 |
| RELX PLC | RLXXF | 2.72 | 5.42 |
| Holcim Ltd. | HCMLF | 2.74 | n/a |
| HCL Technologies Ltd ORD | n/a | 2.99 | n/a |
| SAFRAN S.A. | SAFRF | 3.18 | 14.20 |
| Willis Towers Watson PLC | WTW | 3.2 | 2.47 |
| ABB Ltd. | ABLZF | 3.5 | 13.14 |
| Samsung Electronics Co. Ltd. | SSNLF | 3.67 | n/a |
| Compass Group PLC | CMPGF | 4.13 | n/a |
| Danone S.A. | GPDNF | 4.62 | 1.06 |
| Novartis AG | NVSEF | 5.12 | n/a |
| BlackRock Liquidity T-Fund;Institutional | n/a | 5.75 | n/a |
| Arch Capital Group Ltd. | ACGL | 5.76 | 2.04 |
Sector Allocation
% of total net assests
Top sectors
1.06
Non Classified Equity
1.49
Oil & Gas
6.93
Health Care
11.02
Technology
13.94
Consumer Goods
15.49
Financials
16.78
Industrials
17.34
Consumer Services
Asset Allocation
%
Type
84.05
Stocks
9.47
Other
5.47
Cash
1.01
Bonds
$ 2.31B
Total net assets
23.00%
Turnover
