VIGI Holdings Information

VIGI is an equity ETF with a total of 385 individual holdings. The top holdings are Royal Bank of Canada stock at 4.93%, Mitsubishi UFJ Financial Group at 4.27%, Nestlé at 3.92%, The Toronto-Dominion Bank at 3.67%, and Novartis AG at 3.63%.

Total Holdings

385

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

8.77B

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.93%	2,153,489
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.27%	19,381,400
3	SWX: NESN	Nestlé S.A.	3.92%	3,455,600
4	TSX: TD	The Toronto-Dominion Bank	3.67%	2,729,523
5	SWX: NOVN	Novartis AG	3.63%	2,100,819
6	SWX: ROP	Roche Holding AG	3.38%	744,435
7	EPA: SU	Schneider Electric S.E.	3.21%	886,034
8	ETR: SAP	SAP SE	2.84%	1,665,399
9	BME: IBE	Iberdrola, S.A.	2.80%	10,156,344
10	CPH: NOVO.B	Novo Nordisk A/S	2.76%	5,204,836
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.71%	6,250,400
12	TYO: 6981	Murata Manufacturing Co., Ltd.	2.39%	3,013,600
13	TYO: 6501	Hitachi, Ltd.	2.27%	7,407,300
14	TYO: 6758	Sony Group Corporation	2.24%	10,043,900
15	TSX: CM	Canadian Imperial Bank of Commerce	1.91%	1,503,048
16	TYO: 8058	Mitsubishi Corporation	1.79%	6,059,700
17	HKG: 1299	AIA Group Limited	1.73%	17,070,760
18	NSE: RELIANCE	Reliance Industries Limited	1.67%	11,049,964
19	BN	Brookfield Corporation	1.65%	3,489,336
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.54%	3,158,400
21	LON: BA	BAE Systems plc	1.33%	4,914,843
22	TSX: CNR	Canadian National Railway Company	1.17%	883,410
23	TSX: NA	National Bank of Canada	1.10%	629,319
24	LON: REL	RELX PLC	1.01%	2,894,395
25	ETR: DB1	Deutsche Börse AG	0.92%	304,262

Showing 25 of 385 holdings

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As of Jun 30, 2026