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UBS (Lux) Fund Solutions UBS ETF MSCI CANADA (CAD) A-DIS
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 609 GBP (26/04/2024) |
| Fund size (mil) | 1,113 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 41.66 |
| Total number of equity holdings | 88 |
| Total number of bond holdings | 0 |
| Holdings 24/04/2024 | % of assets |
|---|---|
| Royal Bank of Canada | 7.04 |
| The Toronto-Dominion Bank | 5.35 |
| Shopify Inc Registered Shs -A- Subord Vtg | 4.48 |
| Canadian Natural Resources Ltd | 4.24 |
| Canadian Pacific Kansas City Ltd | 3.93 |
| Enbridge Inc | 3.90 |
| Canadian National Railway Co | 3.45 |
| Bank of Montreal | 3.45 |
| Bank of Nova Scotia | 2.93 |
| Brookfield Corp Registered Shs -A- Limited Vtg | 2.89 |