ANDNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	2.98%	7,165,106
2	LON: BATS	British American Tobacco p.l.c.	1.52%	88,954
3	TSX: L	Loblaw Companies Limited	1.49%	25,672
4	ETR: SAP	SAP SE	1.40%	12,543
5	ASX: TLS	Telstra Group Limited	1.38%	1,255,209
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.38%	258,400
7	SWX: NOVN	Novartis AG	1.37%	29,656
8	ETR: BEI	Beiersdorf Aktiengesellschaft	1.35%	25,162
9	TYO: 2914	Japan Tobacco Inc.	1.35%	117,800
10	TYO: 7974	Nintendo Co., Ltd.	1.32%	46,700
11	6.HK	Power Assets Holdings Ltd.	1.27%	511,000
12	EPA: AM	Dassault Aviation société anonyme	1.24%	9,073
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.24%	736,000
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.21%	78,225
15	TSX: WPM	Wheaton Precious Metals Corp.	1.15%	35,604
16	SWX: SCMN	Swisscom AG	1.14%	4,748
17	LON: AUTO	Auto Trader Group plc	1.11%	275,178
18	EPA: OR	L'Oréal S.A.	1.09%	7,066
19	TSX: TRI	Thomson Reuters Corporation	1.09%	15,214
20	TSX: MRU	Metro Inc.	1.09%	37,619
21	ETR: HEN3	Henkel AG & Co. KGaA	1.08%	32,696
22	TYO: 9433	KDDI Corporation	1.07%	163,600
23	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.07%	252,900
24	LON: ULVR	Unilever PLC	1.02%	41,111
25	EPA: TTE	TotalEnergies SE	1.02%	37,989
26	TSX: IFC	Intact Financial Corporation	1.00%	11,764
27	LON: SHEL	Shell plc	0.98%	64,890
28	TYO: 6861	Keyence Corporation	0.96%	5,900
29	TYO: 7751	Canon Inc.	0.94%	72,500
30	TYO: 4684	OBIC Co.,Ltd.	0.93%	77,500
31	EPA: BN	Danone S.A.	0.90%	28,355
32	LON: BA	BAE Systems plc	0.90%	107,235
33	SGX: U11	United Overseas Bank Limited	0.90%	76,700
34	BME: ITX	Industria de Diseño Textil, S.A.	0.90%	43,437
35	TYO: 7741	HOYA Corporation	0.89%	19,000
36	EPA: RMS	Hermès International Société en commandite par actions	0.89%	810
37	TSX: CSU	Constellation Software Inc.	0.86%	655
38	OSL: ORK	Orkla ASA	0.85%	186,109
39	ASX: REA	REA Group Limited	0.84%	14,545
40	TSX: GIB.A	CGI Inc.	0.82%	19,885
41	SWX: ROG	Roche Holding AG	0.82%	5,980
42	OSL: KOG	Kongsberg Gruppen ASA	0.81%	13,365
43	SWX: NESN	Nestlé S.A.	0.79%	18,834
44	LON: SGE	The Sage Group plc	0.79%	120,786
45	LON: AZN	AstraZeneca PLC	0.76%	12,430
46	SWX: ZURN	Zurich Insurance Group AG	0.76%	2,614
47	LON: IMB	Imperial Brands PLC	0.76%	49,225
48	EPA: AI	L'Air Liquide S.A.	0.72%	9,143
49	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	0.71%	127
50	LON: CCH	Coca-Cola HBC AG	0.71%	37,799

As of Mar 31, 2025

Showing 50 of 241

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Other	3.00%
Not Classified	1.22%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Consumer Staples	22.40%
Health Care	13.07%
Communication Services	12.23%
Financials	11.56%
Information Technology	8.49%
Materials	8.13%
Utilities	7.90%
Other	5.06%
Industrials	4.59%
Energy	3.55%
Consumer Discretionary	2.62%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
Japan	21.72%
Canada	13.16%
United Kingdom	10.15%
Australia	8.71%
Switzerland	8.17%
France	7.62%
Hong Kong	4.46%
Germany	4.35%
United States	4.22%
Singapore	3.23%
Denmark	2.76%
Netherlands	2.63%
Norway	2.40%
Sweden	2.34%
Finland	1.20%
Spain	0.94%
Belgium	0.90%
Other	0.44%
Portugal	0.25%
Italy	0.23%
Luxembourg	0.12%