VFSAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	2.75%	3,055,712
2	n/a	Yuan Renminbi	2.06%	1,628,666,788
3	TSX: WSP	WSP Global Inc.	0.69%	431,027
4	n/a	Mktliq 12/31/2049	0.56%	62,607,888
5	TSX: RBA	RB Global, Inc.	0.48%	633,546
6	TSX: K	Kinross Gold Corporation	0.39%	4,249,397
7	TSX: EMA	Emera Incorporated	0.35%	1,036,459
8	TSX: TFII	TFI International Inc.	0.33%	275,844
9	TSX: ARX	ARC Resources Ltd.	0.31%	2,079,288
10	TSX: GFL	GFL Environmental Inc.	0.29%	774,329
11	TSX: STN	Stantec Inc.	0.29%	395,886
12	TSX: DSG	The Descartes Systems Group Inc.	0.28%	298,973
13	TSX: FM	First Quantum Minerals Ltd.	0.27%	2,358,443
14	TSX: IVN	Ivanhoe Mines Ltd.	0.27%	2,303,965
15	X.TO	TMX Group Ltd	0.27%	943,062
16	TSX: ATRL	AtkinsRéalis Group Inc.	0.26%	610,386
17	TSX: PAAS	Pan American Silver Corp.	0.26%	1,245,702
18	TSX: AGI	Alamos Gold Inc.	0.26%	1,429,629
19	TSX: GIL	Gildan Activewear Inc.	0.26%	585,254
20	TSX: CLS	Celestica Inc.	0.25%	412,723
21	TSX: OTEX	Open Text Corporation	0.25%	929,354
22	TSX: EFN	Element Fleet Management Corp.	0.25%	1,351,319
23	TSX: IAG	iA Financial Corporation Inc.	0.24%	326,524
24	TSX: FSV	FirstService Corporation	0.23%	137,230
25	TSX: TIH	Toromont Industries Ltd.	0.22%	281,705
26	TSX: KEY	Keyera Corp.	0.22%	784,156
27	TSX: ALA	AltaGas Ltd.	0.22%	1,007,093
28	TSX: WFG	West Fraser Timber Co. Ltd.	0.21%	261,181
29	TSX: CIGI	Colliers International Group Inc.	0.20%	148,640
30	TSX: LUN	Lundin Mining Corporation	0.20%	2,283,856
31	TSX: BBD.B	Bombardier Inc.	0.20%	300,697
32	STO: ADDT.B	Addtech AB (publ.)	0.20%	790,799
33	VIE: BG	BAWAG Group AG	0.19%	274,383
34	TSX: CAE	CAE Inc.	0.17%	1,092,773
35	TSX: CTC.A	Canadian Tire Corporation, Limited	0.17%	179,684
36	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.17%	573,033
37	SWX: SFZN	Siegfried Holding AG	0.17%	14,427
38	TPE: 2360	Chroma ATE Inc.	0.17%	1,483,040
39	TSX: CPX	Capital Power Corporation	0.16%	442,099
40	CPH: NKT	NKT A/S	0.16%	189,700
41	LON: GAW	Games Workshop Group PLC	0.16%	114,696
42	EPA: GTT	Gaztransport & Technigaz SA	0.16%	121,091
43	AMS: ARCAD	Arcadis NV	0.16%	254,096
44	TSX: MEG	MEG Energy Corp.	0.16%	953,612
45	HEL: KCR	Konecranes Plc	0.16%	250,599
46	SWX: ACLN	Accelleron Industries AG	0.16%	322,588
47	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.16%	3,140,773
48	BIPC	Brookfield Infrastructure Corporation	0.15%	415,331
49	EPA: SPIE	SPIE SA	0.15%	470,860
50	LON: LMP	LondonMetric Property Plc	0.15%	6,787,666

As of Oct 31, 2024

Showing 50 of 4839

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Asset Allocation

Asset Class	% Weight
Stocks	96.01%
Cash	3.71%
Other	0.28%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	16.52%
Information Technology	11.68%
Materials	11.20%
Other	10.44%
Financials	10.02%
Consumer Discretionary	9.86%
Real Estate	8.94%
Health Care	5.92%
Energy	4.69%
Consumer Staples	4.03%
Utilities	3.74%
Communication Services	2.96%

Country Breakdown

Sector	% Weight
Canada	15.28%
Japan	12.78%
United Kingdom	7.93%
Other	6.51%
Taiwan	6.47%
India	5.36%
Australia	4.96%
China	4.13%
Korea	3.64%
Sweden	3.52%
Switzerland	2.62%
Germany	2.56%
France	2.32%
Italy	1.65%
Brazil	1.62%
Thailand	1.57%
Denmark	1.37%
Spain	1.23%
Belgium	1.11%
Hong Kong	1.06%
Norway	0.95%
Singapore	0.84%
Netherlands	0.82%
Austria	0.81%
United States	0.78%
Israel	0.76%
Malaysia	0.74%
Finland	0.71%
South Africa	0.68%
Indonesia	0.67%
New Zealand	0.58%
Saudi Arabia	0.49%
Poland	0.42%
Luxembourg	0.40%
Mexico	0.37%
Portugal	0.27%
Kuwait	0.21%
Philippines	0.19%
Ireland	0.18%
Bermuda	0.17%
United Arab Emirates	0.17%
Turkey	0.16%
Chile	0.13%
Pakistan	0.12%
Jersey	0.11%
Faroe Islands	0.10%
Isle of Man	0.09%
Guernsey	0.08%
Egypt	0.07%
Qatar	0.05%
Cayman Islands	0.03%
Georgia	0.03%
Bahrain	0.03%
Colombia	0.02%
Peru	0.02%
Liechtenstein	0.01%
Ukraine	0.01%
Malta	0.01%
Gibraltar	0.01%
Iceland	0.01%
Greece	0.01%