VIGI Holdings Information

VIGI is an equity ETF with a total of 360 individual holdings. The top holdings are Royal Bank of Canada stock at 4.35%, Novartis AG at 4.22%, Roche Holding AG at 4.06%, Mitsubishi UFJ Financial Group at 3.79%, and Nestlé at 3.72%.

Total Holdings

Top 10 Percentage

35.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.98B

PE Ratio

19.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.35%	2,628,800
2	SWX: NOVN	Novartis AG	4.22%	3,012,971
3	SWX: ROG	Roche Holding AG	4.06%	987,271
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.79%	22,564,800
5	SWX: NESN	Nestlé S.A.	3.72%	3,485,458
6	TYO: 6758	Sony Group Corporation	3.62%	11,499,400
7	ETR: SAP	SAP SE	3.19%	1,232,813
8	TYO: 6501	Hitachi, Ltd.	2.93%	8,566,700
9	EPA: SU	Schneider Electric S.E.	2.92%	1,011,791
10	NSE: RELIANCE	Reliance Industries Limited	2.38%	12,614,021
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.36%	7,263,300
12	HKG: 1299	AIA Group Limited	2.19%	19,630,960
13	EPA: SAN	Sanofi	2.16%	2,018,605
14	BN	Brookfield Corporation	2.08%	4,121,188
15	CPH: NOVO.B	Novo Nordisk A/S	2.07%	3,898,192
16	TYO: 8058	Mitsubishi Corporation	1.91%	7,519,200
17	LON: REL	RELX PLC	1.47%	3,424,793
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	3,615,600
19	LON: BA	BAE Systems plc	1.31%	5,627,263
20	NSE: INFY	Infosys Limited	1.24%	6,576,809
21	LON: LSEG	London Stock Exchange Group plc	1.12%	886,315
22	TSX: CNR	Canadian National Railway Company	1.07%	1,038,622
23	LON: DGE	Diageo plc	1.03%	4,160,848
24	ETR: DB1	Deutsche Börse AG	1.01%	352,097
25	TSX: NA	National Bank of Canada	0.95%	732,621

Showing 25 of 360 holdings

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As of Nov 30, 2025