Fund profile
Tickers
CDHAX, CDHIX, CDHRX
Fund manager
Total assets
$946.66 mm
Liabilities
$8.94 mm
Net assets
$937.72 mm
Number of holdings
819.00
Top 200 of 819 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
21.57 mm | 1.13 mm shares | 2.30 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
15.90 mm | 261.96 k shares | 1.70 | Common equity | Long | Korea, Republic of |
Novo Nordisk A/S
|
15.55 mm | 150.06 k shares | 1.66 | Common equity | Long | Denmark |
Nestle SA
|
15.21 mm | 131.18 k shares | 1.62 | Common equity | Long | Switzerland |
ASML Holding NV
|
14.52 mm | 19.24 k shares | 1.55 | Common equity | Long | Netherlands |
Toyota Motor Corp
|
11.76 mm | 641.62 k shares | 1.25 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
10.49 mm | 12.92 k shares | 1.12 | Common equity | Long | France |
AstraZeneca PLC
|
10.38 mm | 76.98 k shares | 1.11 | Common equity | Long | UK |
Linde PLC
|
10.33 mm | 25.16 k shares | 1.10 | Common equity | Long | Ireland |
Roche Holding AG
|
9.77 mm | 33.60 k shares | 1.04 | Common equity | Long | Switzerland |
Novartis AG
|
9.26 mm | 91.65 k shares | 0.99 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.39 mm | 8.39 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
SAP SE
|
8.18 mm | 53.12 k shares | 0.87 | Common equity | Long | Germany |
HSBC Holdings PLC
|
7.64 mm | 943.93 k shares | 0.81 | Common equity | Long | UK |
Siemens AG
|
7.27 mm | 38.76 k shares | 0.78 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 7.16 mm | 70.77 k shares | 0.76 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
6.61 mm | 86.73 k shares | 0.70 | Common equity | Long | Australia |
Sony Group Corp
|
6.46 mm | 68.30 k shares | 0.69 | Common equity | Long | Japan |
Unilever PLC
|
6.44 mm | 133.13 k shares | 0.69 | Common equity | Long | UK |
Schneider Electric SE
|
6.14 mm | 30.51 k shares | 0.65 | Common equity | Long | France |
TD Toronto Dominion Bank | 6.12 mm | 94.76 k shares | 0.65 | Common equity | Long | Canada |
Sanofi SA
|
6.02 mm | 60.55 k shares | 0.64 | Common equity | Long | France |
L'Oreal SA
|
5.98 mm | 12.00 k shares | 0.64 | Common equity | Long | France |
BP PLC
|
5.77 mm | 974.13 k shares | 0.62 | Common equity | Long | UK |
CSL Ltd
|
5.74 mm | 29.46 k shares | 0.61 | Common equity | Long | Australia |
Air Liquide SA
|
5.72 mm | 29.36 k shares | 0.61 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 5.44 mm | 69.77 k shares | 0.58 | Common equity | Long | Canada |
AIA Group Ltd
|
5.31 mm | 610.58 k shares | 0.57 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 5.10 mm | 40.58 k shares | 0.54 | Common equity | Long | Canada |
Allianz SE
|
5.10 mm | 19.08 k shares | 0.54 | Common equity | Long | Germany |
Diageo PLC
|
5.08 mm | 140.01 k shares | 0.54 | Common equity | Long | UK |
Keyence Corp
|
4.96 mm | 11.30 k shares | 0.53 | Common equity | Long | Japan |
RELX PLC
|
4.81 mm | 121.19 k shares | 0.51 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
4.81 mm | 60.76 k shares | 0.51 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group Inc
|
4.71 mm | 549.16 k shares | 0.50 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
4.46 mm | 25.08 k shares | 0.48 | Common equity | Long | Japan |
GSK PLC
|
4.30 mm | 232.61 k shares | 0.46 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
4.14 mm | 99.09 k shares | 0.44 | Common equity | Long | Japan |
Deutsche Telekom AG
|
4.02 mm | 167.17 k shares | 0.43 | Common equity | Long | Germany |
UBS Group AG
|
4.02 mm | 129.36 k shares | 0.43 | Common equity | Long | Switzerland |
Iberdrola SA
|
3.98 mm | 303.58 k shares | 0.42 | Common equity | Long | Spain |
BMO Bank of Montreal | 3.90 mm | 39.41 k shares | 0.42 | Common equity | Long | Canada |
Chubb Ltd
|
3.89 mm | 17.23 k shares | 0.42 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
3.89 mm | 186.10 k shares | 0.41 | Common equity | Long | Australia |
Recruit Holdings Co Ltd
|
3.77 mm | 90.28 k shares | 0.40 | Common equity | Long | Japan |
Hermes International SCA
|
3.68 mm | 1.73 k shares | 0.39 | Common equity | Long | France |
CRH PLC
|
3.68 mm | 53.42 k shares | 0.39 | Common equity | Long | Ireland |
Enel SpA
|
3.55 mm | 477.37 k shares | 0.38 | Common equity | Long | Italy |
BNP Paribas SA
|
3.52 mm | 50.72 k shares | 0.38 | Common equity | Long | France |
ABB Ltd
|
3.52 mm | 79.21 k shares | 0.38 | Common equity | Long | Switzerland |
Safran SA
|
3.50 mm | 19.84 k shares | 0.37 | Common equity | Long | France |
Mercedes-Benz Group AG
|
3.31 mm | 48.02 k shares | 0.35 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 3.25 mm | 66.72 k shares | 0.35 | Common equity | Long | Canada |
EssilorLuxottica SA
|
3.24 mm | 16.15 k shares | 0.35 | Common equity | Long | France |
Westpac Banking Corp
|
3.24 mm | 207.74 k shares | 0.35 | Common equity | Long | Australia |
SK Hynix Inc
|
3.23 mm | 29.62 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Cie Financiere Richemont SA
|
3.21 mm | 23.25 k shares | 0.34 | Common equity | Long | Switzerland |
Vinci SA
|
3.19 mm | 25.33 k shares | 0.34 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
3.18 mm | 65.45 k shares | 0.34 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
3.18 mm | 6.08 k shares | 0.34 | Common equity | Long | Switzerland |
Holcim AG
|
3.17 mm | 40.40 k shares | 0.34 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd
|
3.14 mm | 177.49 k shares | 0.33 | Common equity | Long | Australia |
Nintendo Co Ltd
|
3.11 mm | 59.69 k shares | 0.33 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
3.11 mm | 113.44 k shares | 0.33 | Common equity | Long | Japan |
Banco Santander SA
|
3.07 mm | 733.40 k shares | 0.33 | Common equity | Long | Spain |
Aon PLC
|
3.05 mm | 10.48 k shares | 0.33 | Common equity | Long | Ireland |
Fortescue Ltd
|
3.04 mm | 154.08 k shares | 0.32 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
3.02 mm | 41.02 k shares | 0.32 | Common equity | Long | France |
Compass Group PLC
|
2.99 mm | 109.12 k shares | 0.32 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
2.97 mm | 50.37 k shares | 0.32 | Common equity | Long | Canada |
Daikin Industries Ltd
|
2.94 mm | 18.10 k shares | 0.31 | Common equity | Long | Japan |
CSU Constellation Software Inc | 2.93 mm | 1.18 k shares | 0.31 | Common equity | Long | Canada |
Anheuser-Busch InBev SA/NV
|
2.92 mm | 45.21 k shares | 0.31 | Common equity | Long | Belgium |
NXP Semiconductors NV
|
2.90 mm | 12.62 k shares | 0.31 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 2.90 mm | 72.28 k shares | 0.31 | Common equity | Long | Canada |
Macquarie Group Ltd
|
2.88 mm | 23.03 k shares | 0.31 | Common equity | Long | Australia |
UniCredit SpA
|
2.88 mm | 105.66 k shares | 0.31 | Common equity | Long | Italy |
Oriental Land Co Ltd/Japan
|
2.87 mm | 77.19 k shares | 0.31 | Common equity | Long | Japan |
National Grid PLC
|
2.80 mm | 207.48 k shares | 0.30 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
2.79 mm | 6.74 k shares | 0.30 | Common equity | Long | Germany |
Infineon Technologies AG
|
2.79 mm | 66.79 k shares | 0.30 | Common equity | Long | Germany |
AXA SA
|
2.79 mm | 85.41 k shares | 0.30 | Common equity | Long | France |
Wesfarmers Ltd
|
2.75 mm | 70.73 k shares | 0.29 | Common equity | Long | Australia |
Stellantis NV
|
2.72 mm | 115.98 k shares | 0.29 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
2.71 mm | 39.34 k shares | 0.29 | Common equity | Long | UK |
POSCO Holdings Inc
|
2.67 mm | 6.95 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Deutsche Post AG
|
2.65 mm | 53.53 k shares | 0.28 | Common equity | Long | Germany |
Anglo American PLC
|
2.64 mm | 105.29 k shares | 0.28 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 2.62 mm | 47.77 k shares | 0.28 | Common equity | Long | Canada |
KDDI Corp
|
2.61 mm | 82.42 k shares | 0.28 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.57 mm | 21.72 k shares | 0.27 | Common equity | Long | UK |
BAE Systems PLC
|
2.56 mm | 181.01 k shares | 0.27 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 2.52 mm | 59.69 k shares | 0.27 | Common equity | Long | Canada |
Geberit AG
|
2.51 mm | 3.91 k shares | 0.27 | Common equity | Long | Switzerland |
MediaTek Inc
|
2.51 mm | 75.88 k shares | 0.27 | Common equity | Long | Taiwan |
Takeda Pharmaceutical Co Ltd
|
2.47 mm | 86.15 k shares | 0.26 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
2.46 mm | 840.52 k shares | 0.26 | Common equity | Long | Italy |
Hoya Corp
|
2.45 mm | 19.69 k shares | 0.26 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
2.44 mm | 267.56 k shares | 0.26 | Common equity | Long | Spain |
CM Canadian Imperial Bank Of Commerce | 2.41 mm | 50.15 k shares | 0.26 | Common equity | Long | Canada |
Danone SA
|
2.41 mm | 37.16 k shares | 0.26 | Common equity | Long | France |
James Hardie Industries PLC
|
2.40 mm | 62.26 k shares | 0.26 | Common equity | Long | Ireland |
Sika AG
|
2.39 mm | 7.32 k shares | 0.25 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd
|
2.37 mm | 93.73 k shares | 0.25 | Common equity | Long | Singapore |
SoftBank Group Corp
|
2.35 mm | 53.29 k shares | 0.25 | Common equity | Long | Japan |
ING Groep NV
|
2.35 mm | 156.77 k shares | 0.25 | Common equity | Long | Netherlands |
Atlas Copco AB
|
2.34 mm | 135.94 k shares | 0.25 | Common equity | Long | Sweden |
Industria de Diseno Textil SA
|
2.34 mm | 53.60 k shares | 0.25 | Common equity | Long | Spain |
Volvo AB
|
2.32 mm | 89.14 k shares | 0.25 | Common equity | Long | Sweden |
Fast Retailing Co Ltd
|
2.31 mm | 9.33 k shares | 0.25 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.30 mm | 2.30 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Tokio Marine Holdings Inc
|
2.28 mm | 91.50 k shares | 0.24 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 2.28 mm | 103.06 k shares | 0.24 | Common equity | Long | Canada |
WCN Waste Connections Inc | 2.27 mm | 15.20 k shares | 0.24 | Common equity | Long | Canada |
Hong Kong Exchanges & Clearing Ltd
|
2.18 mm | 63.60 k shares | 0.23 | Common equity | Long | Hong Kong |
TE Connectivity Ltd
|
2.17 mm | 15.46 k shares | 0.23 | Common equity | Long | Switzerland |
Ferguson PLC
|
2.16 mm | 11.21 k shares | 0.23 | Common equity | Long | Jersey |
Pernod Ricard SA
|
2.16 mm | 12.20 k shares | 0.23 | Common equity | Long | France |
Prosus NV
|
2.13 mm | 71.49 k shares | 0.23 | Common equity | Long | Netherlands |
CCJ Cameco Corp. | 2.12 mm | 49.11 k shares | 0.23 | Common equity | Long | Canada |
Woolworths Group Ltd
|
2.11 mm | 83.22 k shares | 0.23 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
2.09 mm | 122.36 k shares | 0.22 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
2.07 mm | 1.70 mm shares | 0.22 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
2.02 mm | 95.76 k shares | 0.22 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.99 mm | 13.97 k shares | 0.21 | Common equity | Long | Netherlands |
Neste Oyj
|
1.99 mm | 55.87 k shares | 0.21 | Common equity | Long | Finland |
Lloyds Banking Group PLC
|
1.99 mm | 3.27 mm shares | 0.21 | Common equity | Long | UK |
SoftBank Corp
|
1.98 mm | 158.90 k shares | 0.21 | Common equity | Long | Japan |
Capgemini SE
|
1.92 mm | 9.20 k shares | 0.21 | Common equity | Long | France |
Investor AB
|
1.89 mm | 81.49 k shares | 0.20 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
1.88 mm | 9.12 k shares | 0.20 | Common equity | Long | Germany |
Transurban Group
|
1.86 mm | 199.43 k shares | 0.20 | Common equity | Long | Australia |
SMC Corp
|
1.84 mm | 3.43 k shares | 0.20 | Common equity | Long | Japan |
Kingspan Group PLC
|
1.83 mm | 21.21 k shares | 0.20 | Common equity | Long | Ireland |
Bayerische Motoren Werke AG
|
1.83 mm | 16.43 k shares | 0.19 | Common equity | Long | Germany |
Denso Corp
|
1.81 mm | 120.29 k shares | 0.19 | Common equity | Long | Japan |
Adyen NV
|
1.80 mm | 1.40 k shares | 0.19 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
1.79 mm | 25.81 k shares | 0.19 | Common equity | Long | UK |
Alcon Inc
|
1.79 mm | 22.90 k shares | 0.19 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 1.79 mm | 31.74 k shares | 0.19 | Common equity | Long | Canada |
Nordea Bank Abp
|
1.78 mm | 143.24 k shares | 0.19 | Common equity | Long | Finland |
Dassault Systemes SE
|
1.75 mm | 35.76 k shares | 0.19 | Common equity | Long | France |
SLF Sun Life Financial, Inc. | 1.74 mm | 33.59 k shares | 0.19 | Common equity | Long | Canada |
Givaudan SA
|
1.74 mm | 420.00 shares | 0.19 | Common equity | Long | Switzerland |
Engie SA
|
1.72 mm | 97.87 k shares | 0.18 | Common equity | Long | France |
Vestas Wind Systems A/S
|
1.72 mm | 54.33 k shares | 0.18 | Common equity | Long | Denmark |
adidas AG
|
1.70 mm | 8.38 k shares | 0.18 | Common equity | Long | Germany |
FANUC Corp
|
1.66 mm | 56.46 k shares | 0.18 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
1.64 mm | 166.17 k shares | 0.17 | Common equity | Long | Singapore |
Tesco PLC
|
1.63 mm | 441.24 k shares | 0.17 | Common equity | Long | UK |
Central Japan Railway Co
|
1.63 mm | 64.14 k shares | 0.17 | Common equity | Long | Japan |
Amadeus IT Group SA
|
1.58 mm | 22.05 k shares | 0.17 | Common equity | Long | Spain |
Kering SA
|
1.58 mm | 3.57 k shares | 0.17 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 1.57 mm | 10.77 k shares | 0.17 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
1.57 mm | 54.63 k shares | 0.17 | Common equity | Long | Netherlands |
E.ON SE
|
1.56 mm | 116.26 k shares | 0.17 | Common equity | Long | Germany |
Heidelberg Materials AG
|
1.56 mm | 17.46 k shares | 0.17 | Common equity | Long | Germany |
Prudential PLC
|
1.54 mm | 136.51 k shares | 0.16 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 1.53 mm | 9.96 k shares | 0.16 | Common equity | Long | Canada |
3i Group PLC
|
1.53 mm | 49.76 k shares | 0.16 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
1.51 mm | 106.71 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
1.50 mm | 14.41 k shares | 0.16 | Common equity | Long | France |
Lonza Group AG
|
1.49 mm | 3.54 k shares | 0.16 | Common equity | Long | Switzerland |
Canon Inc
|
1.49 mm | 58.07 k shares | 0.16 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
1.48 mm | 68.56 k shares | 0.16 | Common equity | Long | Singapore |
South32 Ltd
|
1.47 mm | 650.96 k shares | 0.16 | Common equity | Long | Australia |
DSV A/S
|
1.47 mm | 8.36 k shares | 0.16 | Common equity | Long | Denmark |
Fujitsu Ltd
|
1.47 mm | 9.75 k shares | 0.16 | Common equity | Long | Japan |
Assa Abloy AB
|
1.45 mm | 50.38 k shares | 0.15 | Common equity | Long | Sweden |
Advantest Corp
|
1.42 mm | 42.20 k shares | 0.15 | Common equity | Long | Japan |
National Bank of Canada
|
1.41 mm | 18.53 k shares | 0.15 | Common equity | Long | Canada |
SSE PLC
|
1.41 mm | 59.59 k shares | 0.15 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
1.39 mm | 38.60 k shares | 0.15 | Common equity | Long | France |
Komatsu Ltd
|
1.39 mm | 53.25 k shares | 0.15 | Common equity | Long | Japan |
Disco Corp
|
1.38 mm | 5.60 k shares | 0.15 | Common equity | Long | Japan |
Renesas Electronics Corp
|
1.36 mm | 76.20 k shares | 0.15 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
1.35 mm | 35.86 k shares | 0.14 | Common equity | Long | Japan |
Swiss Re AG
|
1.35 mm | 11.96 k shares | 0.14 | Common equity | Long | Switzerland |
NAVER Corp
|
1.35 mm | 7.78 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Bridgestone Corp
|
1.34 mm | 32.40 k shares | 0.14 | Common equity | Long | Japan |
Hyundai Motor Co
|
1.31 mm | 8.34 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Haleon PLC
|
1.30 mm | 318.61 k shares | 0.14 | Common equity | Long | UK |
Partners Group Holding AG
|
1.30 mm | 898.00 shares | 0.14 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
1.29 mm | 13.86 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
1.29 mm | 40.98 k shares | 0.14 | Common equity | Long | Germany |
GIB CGI Inc - Ordinary Shares | 1.29 mm | 12.01 k shares | 0.14 | Common equity | Long | Canada |
Norsk Hydro ASA
|
1.25 mm | 185.68 k shares | 0.13 | Common equity | Long | Norway |
DNB Bank ASA
|
1.24 mm | 58.47 k shares | 0.13 | Common equity | Long | Norway |
ICON PLC
|
1.24 mm | 4.38 k shares | 0.13 | Common equity | Long | Ireland |
Spotify Technology SA
|
1.22 mm | 6.52 k shares | 0.13 | Common equity | Long | Luxembourg |
Universal Music Group NV
|
1.20 mm | 42.18 k shares | 0.13 | Common equity | Long | Netherlands |
Sandvik AB
|
1.20 mm | 55.20 k shares | 0.13 | Common equity | Long | Sweden |
FTS Fortis Inc. | 1.19 mm | 29.02 k shares | 0.13 | Common equity | Long | Canada |
Assicurazioni Generali SpA
|
1.19 mm | 56.28 k shares | 0.13 | Common equity | Long | Italy |
ORIX Corp
|
1.19 mm | 63.17 k shares | 0.13 | Common equity | Long | Japan |
LG Chem Ltd
|
1.18 mm | 3.07 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Astellas Pharma Inc
|
1.17 mm | 98.17 k shares | 0.12 | Common equity | Long | Japan |
Boliden AB
|
1.16 mm | 37.19 k shares | 0.12 | Common equity | Long | Sweden |
Dollarama Inc
|
1.16 mm | 16.03 k shares | 0.12 | Common equity | Long | Canada |
Vodafone Group PLC
|
1.15 mm | 1.32 mm shares | 0.12 | Common equity | Long | UK |