CI Global Asset Management · TSX
| Assets under management | $14.53M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.75% |
| NAV | $29.94 |
| Fund family | CI Global Asset Management |
| Exchange | TSX |
The largest positions Invesco S&P International Developed Dividend Aristocrats ESG Index ETF Hedged reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 8766.T | Tokio Marine Holdings Inc | 3.70% |
| IBE.MC | Iberdrola SA | 3.59% |
| DHL.DE | Deutsche Post AG | 3.50% |
| NESN.SW | Nestle SA | 3.46% |
| ENEL.MI | Enel SpA | 3.44% |
| ALV.DE | Allianz SE | 3.40% |
| NOVN.SW | Novartis AG Registered Shares | 3.37% |
| ZURN.SW | Zurich Insurance Group AG | 3.28% |
| 4502.T | Takeda Pharmaceutical Co Ltd | 3.14% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.94% |