VIAAX Holdings Information

VIAAX is a mutual fund with a total of 393 individual holdings. The top holdings are Royal Bank of Canada stock at 4.30%, Nestlé at 3.89%, Mitsubishi UFJ Financial Group at 3.86%, Novartis AG at 3.58%, and Roche Holding AG at 3.37%.

Total Holdings

393

Top 10 Percentage

33.79%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

9.15B

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	4.30%	2,171,740
2	SWX: NESN	Nestlé S.A.	3.89%	3,486,734
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.86%	19,544,500
4	SWX: NOVN	Novartis AG	3.58%	2,200,924
5	SWX: ROP	Roche Holding AG	3.37%	751,053
6	TSX: TD	The Toronto-Dominion Bank	3.28%	2,763,736
7	EPA: SU	Schneider Electric S.E.	3.12%	891,598
8	ETR: SAP	SAP SE	3.10%	1,680,082
9	BME: IBE	Iberdrola, S.A.	2.64%	10,248,689
10	TYO: 6501	Hitachi, Ltd.	2.64%	7,547,300
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.47%	6,350,600
12	CPH: NOVO.B	Novo Nordisk A/S	2.46%	5,247,571
13	TYO: 8058	Mitsubishi Corporation	2.34%	6,634,000
14	TYO: 6758	Sony Group Corporation	2.23%	10,128,000
15	HKG: 1299	AIA Group Limited	2.09%	17,302,560
16	TSX: CM	Canadian Imperial Bank of Commerce	1.88%	1,529,075
17	NSE: RELIANCE	Reliance Industries Limited	1.86%	11,150,613
18	BN	Brookfield Corporation	1.80%	3,628,551
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.61%	3,184,500
20	LON: BA	BAE Systems plc	1.51%	4,939,656
21	LON: REL	RELX PLC	1.20%	2,985,014
22	TSX: CNR	Canadian National Railway Company	1.11%	898,343
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.11%	3,037,000
24	LON: LSEG	London Stock Exchange Group plc	1.07%	748,838
25	TSX: NA	National Bank of Canada	1.06%	639,562

Showing 25 of 393 holdings

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As of Apr 30, 2026