VIAAX Holdings Information

VIAAX is a mutual fund with a total of 370 individual holdings. The top holdings are Royal Bank of Canada stock at 4.80%, Mitsubishi UFJ Financial Group at 4.61%, Nestlé at 3.68%, Novartis AG at 3.50%, and The Toronto-Dominion Bank at 3.48%.

Total Holdings

370

Top 10 Percentage

35.42%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.44B

Forward PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.80%	2,156,998
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.61%	19,414,100
3	SWX: NESN	Nestlé S.A.	3.68%	3,461,232
4	SWX: NOVN	Novartis AG	3.50%	2,104,315
5	TSX: TD	The Toronto-Dominion Bank	3.48%	2,733,924
6	SWX: ROP	Roche Holding AG	3.46%	745,703
7	ETR: SAP	SAP SE	3.25%	1,668,232
8	EPA: SU	Schneider Electric S.E.	3.17%	887,443
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.86%	6,260,600
10	CPH: NOVO.B	Novo Nordisk A/S	2.62%	5,213,519
11	TYO: 6501	Hitachi, Ltd.	2.58%	7,419,400
12	BME: IBE	Iberdrola, S.A.	2.58%	10,218,665
13	TYO: 6758	Sony Group Corporation	2.50%	10,060,800
14	TYO: 8058	Mitsubishi Corporation	1.93%	6,069,300
15	TSX: CM	Canadian Imperial Bank of Commerce	1.89%	1,505,501
16	HKG: 1299	AIA Group Limited	1.83%	17,095,360
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.71%	3,163,500
18	NSE: RELIANCE	Reliance Industries Limited	1.61%	11,049,964
19	BN	Brookfield Corporation	1.58%	3,495,696
20	LON: BA	BAE Systems plc	1.48%	4,923,776
21	TYO: 6981	Murata Manufacturing Co., Ltd.	1.46%	3,018,700
22	TSX: CNR	Canadian National Railway Company	1.20%	884,832
23	TSX: NA	National Bank of Canada	1.08%	630,335
24	LON: REL	RELX PLC	1.08%	2,897,450
25	ETR: DB1	Deutsche Börse AG	0.98%	304,837

Showing 25 of 370 holdings

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As of Jul 31, 2026