TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight APACHE CORP 0.00% BAKER HUGHES CO 0.02% BP PLC 0.22% CABOT OIL & GAS CORP 0.07% CANADIAN NATURAL RESOURCES 0.04% CENOVUS ENERGY INC 0.01% CHEVRON CORP 0.08% CONCHO RESOURCES INC 0.02% CONOCOPHILLIPS 0.09% DIAMONDBACK ENERGY INC 0.01% ENI SPA 0.05% EOG RESOURCES INC 0.06% EQUINOR ASA 0.04% GALP ENERGIA SGPS SA-B SHRS 0.02% HALLIBURTON CO 0.02% HOLLYFRONTIER CORP 0.01% IDEMITSU KOSAN CO LTD 0.01% IMPERIAL OIL LTD 0.01% INPEX HOLDINGS INC 0.02% INTER PIPELINE FUND LP-A 0.01% MARATHON OIL CORP 0.01% NATIONAL OILWELL VARCO INC 0.01% NESTE OIL OYJ 0.51% NOBLE ENERGY INC 0.01% OCCIDENTAL PETROLEUM CORP 0.03% OMV AG 0.02% PIONEER NATURAL RESOURCES CO 0.03% SCHLUMBERGER LTD 0.03% SUNCOR ENERGY INC 0.07% AGNICO-EAGLE MINES 0.52% AIR LIQUIDE 0.17% AKZO NOBEL 0.03% AMCOR PLC-CDI 0.02% APTARGROUP INC 0.02%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight AVON RESOURCES LTD 0.20% BALL CORP 0.06% CCL INDUSTRIES INC - CL B 0.01% CHR HANSEN HOLDING A/S 0.05% CLARIANT AG-REG 0.01% CORTEVA INC 0.04% CRODA INTERNATIONAL PLC 0.02% EMS-CHEMIE HOLDING AG-REG 0.01% FIRST QUANTUM MINERALS LTD 0.01% FORTESCUE METALS GROUP LTD 0.04% FRANCO-NEVADA CORP 1.01% GIVAUDAN-REG 0.07% INTL FLAVORS & FRAGRANCES 0.04% JAMES HARDIE INDUSTRIES-CDI 0.01% KANSAI PAINT CO LTD 0.01% KIRKLAND LAKE GOLD LTD 0.31% LINDE PLC 0.03% MARTIN MARIETTA MATERIALS 0.03% MOSAIC CO/THE 0.01% NEWCREST MINING LTD 0.60% NEWMONT CORP 1.89% NIPPON PAINT CO LTD 0.03% NORTHERN STAR RESOURCES LTD 0.23% NOVOZYMES A/S-B SHARES 0.03% OJI PAPER CO LTD 0.01% PPG INDUSTRIES INC 0.05% RELIANCE STEEL & ALUMINUM 0.02% RIO TINTO PLC 0.12% ROYAL GOLD INC 0.32% SARACEN MINERAL HOLDINGS LTD 0.13% SEALED AIR CORP 0.01% SIKA AG-BR 0.05% SMURFIT KAPPA GROUP PLC 0.02% THYSSENKRUPP AG 0.01% TORAY INDUSTRIES INC 0.02% UMICORE 0.02% VULCAN MATERIALS CO 0.04%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight WHEATON PRECIOUS METALS CORP 0.67% ADP 0.01% AENA SA 0.02% AIR CANADA-CLASS B 0.01% ALASKA AIR GROUP INC 0.01% ALFA LAVAL AB 0.01% ALL NIPPON AIRWAYS CO LTD 0.02% ASSA ABLOY AB-B 0.05% ATLANTIA SPA 0.02% AUCKLAND INTL AIRPORT LTD 0.01% BOUYGUES SA 0.02% BRAMBLES LTD 0.03% BUNZL PLC 0.02% BUREAU VERITAS SA 0.01% C.H. ROBINSON WORLDWIDE INC 0.03% CAE INC 0.01% CANADIAN NATL RAILWAY CO 0.15% CARLISLE COS INC 0.02% CENTRAL JAPAN RAILWAY CO 0.08% CK HUTCHISON HOLDINGS LTD 0.05% COPART INC 0.04% COSTAR GROUP INC 0.06% DELTA AIR LINES INC 0.04% DEUTSCHE LUFTHANSA-REG 0.04% DEUTSCHE POST AG-REG 0.05% DSV PANALPINA A/S 0.06% EAST JAPAN RAILWAY CO 0.07% EASYJET PLC 0.10% ELECTROLUX PROFESSIONAL AB-B 0.00% EPIROC AB-A 0.02% EXPERIAN PLC 0.07% FERGUSON PLC 0.04% FERROVIAL SA 0.03% GEA GROUP AG 0.01% GEBERIT AG-REG 0.04% GENERAL ELECTRIC CO 0.36% GETLINK SE 0.01%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight HANKYU HANSHIN HOLDINGS INC 0.02% HD SUPPLY HOLDINGS INC 0.01% HEICO CORP-CLASS A 0.01% HOMESERVE PLC 0.01% HOSHIZAKI CORP 0.21% HOWDEN JOINERY GROUP PLC 0.07% HUNT (JB) TRANSPRT SVCS INC 0.02% IAA INC-W/I 0.11% IHI CORP 0.01% INTERTEK GROUP PLC 0.03% INTL CONSOLIDATED AIRLINE-DI 0.01% ISS A/S 0.03% ITOCHU CORP 0.08% JAPAN AIRLINES CO LTD 0.02% JARDINE MATHESON HLDGS LTD 0.34% JARDINE STRATEGIC HLDGS LTD 0.02% JOHNSON CONTROLS INTERNATION 0.06% JS GROUP CORP 0.15% KAJIMA CORP 0.01% KEIHAN ELECTRIC RAILWAY CO 0.01% KEIO CORP 0.02% KEISEI ELECTRIC RAILWAY CO 0.01% KEPPEL CORP LTD 0.01% KINGSPAN GROUP PLC 0.02% KINTETSU CORP 0.02% KONE OYJ-B 0.05% KUEHNE & NAGEL INTL AG-REG 0.02% KYUSHU RAILWAY COMPANY 0.01% LEGRAND SA 0.03% MAKITA CORP 0.02% MEGGITT PLC 0.01% MIDDLEBY CORP 0.01% MITSUBISHI CORP 0.08% MITSUBISHI HEAVY INDUSTRIES 0.02% MITSUI & CO LTD 0.06% MTR CORP 0.02% MTU AERO ENGINES HOLDING AG 0.02%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight NAGOYA RAILROAD CO LTD 0.01% NIELSEN HOLDINGS PLC 0.01% NIPPON EXPRESS CO LTD 0.01% ODAKYU ELECTRIC RAILWAY CO 0.02% OWENS CORNING 0.01% PHILIPS LIGHTING NV 0.06% PROGRESSIVE WASTE SOLUTIONS 0.06% PRYSMIAN SPA 0.01% REED ELSEVIER PLC 0.11% RENTOKIL INITIAL PLC 0.02% REPUBLIC SERVICES INC 0.04% SECOM CO LTD 0.05% SECURITAS AB-B SHS 0.01% SG HOLDINGS CO LTD 0.02% SGS SA-REG 0.03% SHIMIZU CORP 0.01% SKANSKA AB-B SHS 0.02% SMS CO LTD 0.02% SOUTHWEST AIRLINES CO 0.05% SPIRAX-SARCO ENGINEERING PLC 0.02% SPIRIT AEROSYSTEMS HOLD-CL A 0.01% SYDNEY AIRPORT 0.02% TAISEI CORP 0.02% THOMSON REUTERS CORP 0.03% TOBU RAILWAY CO LTD 0.02% TOKYU CORP 0.03% TRANSURBAN GROUP 0.06% TRAVIS PERKINS PLC 0.12% UNION PACIFIC CORP 0.09% UNITED CONTINENTAL HOLDINGS 0.02% VESTAS WIND SYSTEMS A/S 0.83% VINCI SA 0.09% WABTEC CORP 0.02% WARTSILA OYJ 0.02% WASTE MANAGEMENT INC 0.11% WEST JAPAN RAILWAY CO 0.03% WOLTERS KLUWER 0.05%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight WSP GLOBAL INC 0.02% WW GRAINGER INC 0.19% YAMATO HOLDINGS CO LTD 0.05% YANGZIJIANG SHIPBUILDING 0.10% ABC-MART INC 0.09% ACCOR SA 0.01% ADIDAS AG 0.13% ADVANCE AUTO PARTS INC 0.20% AMAZON.COM INC 0.91% ARAMARK 0.01% ASICS CORP 0.09% AUTOZONE INC 0.79% BARRATT DEVELOPMENTS PLC 0.02% BAYERISCHE MOTOREN WERKE AG 0.05% BELLWAY PLC 0.01% BERKELEY GROUP HOLDINGS/THE 0.02% BEST BUY CO INC 0.04% BOOKING HOLDINGS INC 0.10% BRIDGESTONE CORP 0.05% BRIGHT HORIZONS FAMILY SOLUT 0.02% BURBERRY GROUP PLC 0.02% BURLINGTON STORES INC 0.12% CANADIAN TIRE CORP -CL A 0.01% CARMAX INC 0.02% CARNIVAL CORP 0.01% CARNIVAL PLC 0.01% CHIPOTLE MEXICAN GRILL INC 0.99% COACH INC 0.01% COMPASS GROUP PLC 0.24% CONTINENTAL AG 0.02% DAIMLERCHRYSLER AG-REG 0.07% DARDEN RESTAURANTS INC 0.06% DOLLAR GENERAL CORP 0.91% DOLLAR TREE INC 0.34% DOLLARAMA INC 0.40% DOMINO'S PIZZA ENTERPRISES L 0.10% DOMINO'S PIZZA INC 0.06%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight DR HORTON INC 0.03% DUNKIN' BRANDS GROUP INC 0.01% EBAY INC 0.06% ELECTROLUX AB-SER B 0.01% ESSILORLUXOTTICA 0.09% EXPEDIA GROUP INC 0.05% FAST RETAILING CO LTD 0.06% FIAT CHRYSLER AUTOMOBILES NV 0.02% FIVE BELOW 0.01% FORD MOTOR CO 0.05% FUJI HEAVY INDUSTRIES LTD 0.09% GALAXY ENTERTAINMENT GROUP L 0.03% GARMIN LTD 0.03% GENERAL MOTORS CO 0.07% GENTEX CORP 0.02% GENUINE PARTS CO 0.03% GILDAN ACTIVEWEAR INC 0.11% GOLDWIN INC 0.10% GREGGS PLC 0.11% GVC HOLDINGS PLC 0.01% HASBRO INC 0.03% HENNES & MAURITZ AB-B SHS 0.03% HERMES INTERNATIONAL 0.04% HIKARI TSUSHIN INC 0.01% HONDA MOTOR CO LTD 0.04% INCHCAPE PLC 0.04% INDITEX 0.08% INTERCONTINENTAL HOTELS GROU 0.02% JD SPORTS FASHION PLC 0.01% JUST EAT TAKEAWAY 0.30% K'S HOLDINGS CORP 0.10% KINGFISHER PLC 0.01% KOHLS CORP 0.12% LEAR CORP 0.01% LENNAR CORP-CL A 0.03% LKQ CORP 0.02% LULULEMON ATHLETICA INC 0.52%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight MARKS & SPENCER GROUP PLC 0.01% MARUI GROUP CO LTD 0.11% MAZDA MOTOR CORP 0.01% MCDONALD'S CORP 0.34% MICHELIN (CGDE)-B 0.04% MINTH GROUP LTD 0.07% MOHAWK INDUSTRIES INC 0.02% NAGACORP LTD 0.08% NAMCO BANDAI HOLDINGS INC 0.51% NEWELL RUBBERMAID INC 0.21% NEXT PLC 0.25% NIKE INC -CL B 0.07% NIKON CORP 0.01% NISSAN MOTOR CO LTD 0.02% NITORI CO LTD 0.39% NVR INC 0.06% O'REILLY AUTOMOTIVE INC 0.06% OCADO GROUP PLC 0.27% ORIENTAL LAND CO LTD 0.10% PADDY POWER BETFAIR PLC GBP 0.02% PAN PACIFIC INTERNATIONAL HO 0.43% PANDORA A/S 0.17% PERSIMMON PLC 0.06% PEUGEOT SA 0.02% PLANET FITNESS INC - CL A 0.01% POOL CORP 0.02% PULTE HOMES INC 0.02% PUMA AG 0.01% PVH CORP 0.01% RAKUTEN INC 0.08% RESTAURANT BRANDS INTERNATIONAL INC 0.03% RINNAI CORP 0.11% ROSS STORES INC 0.06% RYOHIN KEIKAKU CO LTD 0.03% SANKYO CO LTD 0.03% SEKISUI HOUSE LTD 0.03% SERVICE CORP INTERNATIONAL 0.02%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight SHIMAMURA CO LTD 0.04% SHIMANO INC 0.03% SKYLARK CO LTD 0.15% SODEXHO ALLIANCE SA 0.02% SONY CORP 0.20% STARBUCKS CORP 0.21% SUSHIRO GLOBAL HOLDINGS LTD 0.08% SUZUKI MOTOR CORP 0.10% TARGET CORP 0.16% TAYLOR WIMPEY PLC 0.01% TESLA MOTORS INC 1.01% TJX COMPANIES INC 0.15% TOYOTA MOTOR CORP 0.16% TRACTOR SUPPLY COMPANY 0.03% TUI AG-DI 0.01% ULTA SALON COSMETICS & FRAGR 0.34% VAIL RESORTS INC 0.02% VALEO SA 0.01% VF CORP 0.05% VOLKSWAGEN AG 0.01% VOLKSWAGEN AG PFD 0.06% WESFARMERS LTD 0.06% WHITBREAD PLC 0.01% XINYI GLASS HOLDINGS LTD 0.02% YAMADA DENKI CO LTD 0.14% YAMAHA CORP 0.02% YAMAHA MOTOR CO LTD 0.01% YUE YUEN INDUSTRIAL HLDG 0.06% YUM CHINA HOLDINGS INC 0.04% YUM! BRANDS INC 0.06% ZALANDO SE 0.20% ZENSHO CO LTD 0.09% ZOZO INC 0.07% A2 MILK CO LTD NZ 0.15% AEON CO LTD 0.04% AIN PHARMACIEZ INC 0.09% AJINOMOTO CO INC 0.09%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight ALIMENTATION COUCHE-TARD -B 0.05% ANHEUSER-BUSCH INBEV SA/NV 0.10% ARCHER-DANIELS-MIDLAND CO 0.05% ASAHI BREWERIES LTD 0.04% ASSOCIATED BRITISH FOODS PLC 0.02% BAKKAFROST P/F 0.09% BARRY CALLEBAUT AG-REG 0.02% BEIERSDORF AG 0.07% BROWN-FORMAN CORP-CLASS B 0.05% BUNGE LTD 0.29% CAMPBELL SOUP CO 0.49% CARLSBERG AS-B 0.03% CARREFOUR SA 0.27% CHURCH & DWIGHT CO INC 0.27% CLOROX COMPANY 0.63% COCA-COLA CO/THE 0.47% COCA-COLA EUROPEAN PARTNERS USD 0.02% COCA-COLA HBC AG-CDI 0.01% COCA-COLA WEST HOLDINGS CO L 0.14% COLGATE-PALMOLIVE CO 0.16% COLRUYT SA 0.15% CONAGRA FOODS INC 0.05% CONSTELLATION BRANDS INC-A 0.08% COSMOS PHARMACEUTICAL CORP 0.06% COSTCO WHOLESALE CORP 0.26% DANONE 0.11% DAVIDE CAMPARI-MILANO SPA 0.01% DIAGEO PLC 0.21% ESSITY AKTIEBOLAG-B 0.05% ESTEE LAUDER COMPANIES-CL A 0.10% EZAKI GLICO CO LTD 0.09% FAMILYMART CO LTD 0.24% GENERAL MILLS INC 0.50% GROWELL HOLDINGS CO LTD 0.04% HEINEKEN HOLDING NV 0.02% HEINEKEN NV 0.04% HENKEL KGAA 0.02%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight HENKEL KGAA-VORZUG 0.04% HERSHEY CO/THE 0.20% HORMEL FOODS CORP 0.04% ICA GRUPPEN AB 0.20% JERONIMO MARTINS 0.13% JM SMUCKER CO/THE 0.50% KAO CORP 0.11% KELLOGG CO 0.28% KERRY GROUP PLC-A 0.05% KESKO OYJ-B SHS 0.03% KEURIG DR PEPPER INC 0.13% KIMBERLY-CLARK CORP 0.16% KIRIN HOLDINGS CO LTD 0.05% KONINKLIJKE AHOLD DELHAIZE NV 0.06% KOSE CORP 0.01% KRAFT HEINZ CO/THE 0.31% KROGER CO 1.32% L'OREAL 0.17% LAMB WESTON HOLDING INC-W/I 0.19% LAWSON INC 0.14% LINDT & SPRUENGLI AG-PC 0.05% LINDT & SPRUENGLI AG-REG 0.03% LION CORP 0.01% LOBLAW COMPANIES LTD 0.02% MCCORMICK & CO-NON VTG SHRS 0.07% MEIJI HOLDINGS CO LTD 0.03% METRO INC -A 0.03% MOLSON COORS BREWING CO -B 0.02% MONDELEZ INTERNATIONAL INC 0.20% MONSTER BEVERAGE CORP 0.06% MORINAGA & CO LTD 0.08% MORRISON
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight PERNOD-RICARD SA 0.07% POST HOLDING INC 0.01% PROCTER & GAMBLE CO/THE 0.75% RECKITT BENCKISER GROUP PLC 0.27% ROYAL UNIBREW 0.04% SAINSBURY (J) PLC 0.09% SAPUTO INC 0.17% SEVEN & I HOLDINGS CO LTD 0.07% SHISEIDO CO LTD 0.06% SUN ART RETAIL GROUP LTD 0.13% SUNTORY BEVERAGE & FOOD LTD 0.02% SYSCO CORP 0.06% TATE & LYLE PLC 0.01% TESCO PLC 0.08% TREASURY WINE ESTATES LTD 0.01% TSURUHA HOLDINGS INC 0.01% TYSON FOODS INC-CL A 0.64% UNICHARM CORP 0.04% UNILEVER NV 0.20% UNILEVER PLC 0.15% US FOODS HOLDING CORP 0.01% VITASOY INTL HOLDINGS LTD 0.12% WALGREEN CO 0.09% WESTON (GEORGE) LTD 0.01% WH GROUP LTD 0.21% WOOLWORTHS LTD 0.07% YAKULT HONSHA CO LTD 0.02% YAMAZAKI BAKING CO LTD 0.16% ABBVIE INC 0.31% ABIOMED INC 0.02% ALNYLAM PHARMACEUTICALS INC 0.03% AMARIN CORP PLC -ADR 0.07% AMBU A/S-B 0.20% AMERISOURCEBERGEN CORP 0.04% ANTHEM INC 0.16% ASAHI INTECC CO LTD 0.10% ASCENDIS PHARMA A/S - ADR 0.25%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight ASTELLAS PHARMA INC 0.07% ASTRAZENECA PLC 0.55% BIOGEN IDEC INC 0.35% BRISTOL-MYERS SQUIBB CO 0.36% CARDINAL HEALTH INC 0.04% CARL ZEISS MEDITEC AG - BR 0.02% CENTENE CORP 0.07% CHUGAI PHARMACEUTICAL CO LTD 0.07% CIGNA CORP 0.18% COCHLEAR LTD 0.02% COLOPLAST-B 0.05% CONVATEC GROUP PLC 0.20% COOPER COS INC/THE 0.04% CSL LTD 0.20% CVS HEALTH CORP 0.21% DAIICHI SANKYO CO LTD 0.12% DAVITA INC 0.02% DENTSPLY INTERNATIONAL INC 0.03% DEXCOM INC 1.10% EISAI CO LTD 0.06% ELANCO ANIMAL HEALTH INC 0.02% ELEKTA AB-B SHS 0.15% ELI LILLY & CO 0.32% EUROFINS SCIENTIFIC 0.02% FISHER & PAYKEL HEALTHCARE C 0.03% FRESENIUS MEDICAL CARE AG 0.04% FRESENIUS SE 0.04% GALAPAGOS NV 0.02% GENMAB A/S 0.14% GILEAD SCIENCES INC 0.20% GLAXOSMITHKLINE PLC 0.26% GN STORE NORD A/S 0.12% GRIFOLS SA 0.03% HCA INC 0.07% HEALTHSOUTH CORP 0.02% HENRY SCHEIN INC 0.02% HIKMA PHARMACEUTICALS PLC 0.01%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight HOYA CORP 0.05% HUMANA INC 1.16% INCYTE CORP 0.04% INSULET CORP 0.03% IONIS PHARMACEUTICALS INC 0.02% IPSEN 0.01% JAZZ PHARMACEUTICALS PLC 0.27% JOHNSON & JOHNSON 0.87% LABORATORY CRP OF AMER HLDGS 0.03% MCKESSON CORP 0.07% MEDTRONIC INC 0.32% MERCK & CO. INC. 0.54% MERCK KGAA 0.04% MOLINA HEALTHCARE INC 0.02% MYLAN LABORATORIES INC 0.02% NEUROCRINE BIOSCIENCES INC 0.06% NIHON KOHDEN CORP 0.17% NIPPON SHINYAKU CO LTD 0.01% NOVARTIS AG-REG 0.20% NOVO NORDISK A/S-B 0.75% OLYMPUS CORP 0.17% ONO PHARMACEUTICAL CO LTD 0.04% ORION OYJ-CLASS B 0.19% OTSUKA HOLDINGS CO LTD 0.04% PERRIGO CO 0.02% PFIZER INC 0.50% QUEST DIAGNOSTICS 0.03% RAMSAY HEALTH CARE LTD 0.02% RESMED INC 0.06% ROCHE HOLDING AG-BR 0.02% ROCHE HOLDING AG-GENUSSCHEIN 0.63% SAGE THERAPEUTICS INC 0.08% SANOFI-AVENTIS 0.26% SANTEN PHARMACEUTICAL CO LTD 0.02% SAREPTA THERAPEUTICS INC 0.02% SEATTLE GENETICS INC 0.04% SHIONOGI & CO LTD 0.04%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight SIEMENS HEALTHINEERS AG 0.02% SMITH & NEPHEW PLC 0.04% SONOVA HOLDING AG-REG 0.02% SUMITOMO DAINIPPON PHARMA CO 0.12% SYSMEX CORP 0.07% TAKEDA PHARMACEUTICAL CO LTD 0.13% TERUMO CORP 0.07% TEVA PHARMACEUTICAL IND LTD 0.03% UCB SA 0.03% UNITEDHEALTH GROUP INC 0.65% UNIVERSAL HEALTH SERVICES-B 0.02% ABN AMRO GROUP NV-CVA 0.01% ADMIRAL GROUP PLC 0.02% AFLAC INC 0.07% AGNC INVESTMENT CORP 0.02% AIA GROUP LTD 0.30% ALLEGHANY CORP 0.02% ALLIANZ SE-REG 0.08% ALLSTATE CORP 0.08% AMERICAN INTERNATIONAL GROUP 0.04% ANNALY CAPITAL MANAGEMENT INC 0.16% AON PLC 0.11% ARCH CAPITAL GROUP LTD 0.03% ASR NEDERLAND NV 0.01% ASSICURAZIONI GENERALI 0.04% ASSURANT INC 0.02% AVIVA PLC 0.04% AXA SA 0.11% BALOISE HOLDING-REG 0.02% BANCO BILBAO VIZCAYA ARGENTA 0.06% BANCO BPM SPA 0.11% BANCO DE SABADELL SA 0.03% BANCO SANTANDER CENTRAL HISP 0.03% BANK HAPOALIM BM 0.02% BANK LEUMI LE-ISRAEL 0.02% BANK OF AMERICA CORP 0.06% BANK OF IRELAND GROUP PLC 0.10%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight BANK OF MONTREAL 0.09% BANK OF NEW YORK CO INC 0.08% BANK OF NOVA SCOTIA 0.14% BANKINTER SA 0.01% BARCLAYS PLC 0.06% BB&T CORP 0.06% BNP PARIBAS 0.09% CAIXABANK 0.02% CAN IMPERIAL BK OF COMMERCE 0.07% CBOE HOLDINGS INC 0.54% CHICAGO MERCANTILE EXCHANG-A 0.33% CHUBB LTD 0.12% CINCINNATI FINANCIAL CORP 0.03% CITIZENS FINANCIAL GROUP 0.02% COMERICA INC 0.01% COMMERCE BANCSHARES INC 0.01% COMMERZBANK AG 0.01% CREDICORP LTD 0.02% CREDIT AGRICOLE SA 0.03% CYBG PLC-WI 0.02% DAI-ICHI LIFE INSURANCE 0.04% DAIWA SECURITIES GROUP INC 0.02% DANSKE BANK A/S 0.04% DEUTSCHE BOERSE AG 0.07% DIRECT LINE INSURANCE GROUP 0.04% ERSTE BANK DER OESTER SPARK 0.02% EVEREST RE GROUP LTD 0.12% FAIRFAX FINANCIAL HLDGS LTD 0.41% FIFTH THIRD BANCORP 0.03% FIRST AMERICAN FINANCIAL 0.01% FIRST REPUBLIC BANK/CA 0.04% FNF GROUP 0.02% FORTIS BB 0.02% GREAT-WEST LIFECO INC 0.01% HANG SENG BANK LTD 0.03% HANNOVER RUECKVERSICHERU-REG 0.02% HARTFORD FINANCIAL SVCS GRP 0.03%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight HELVETIA HOLDING AG-REG 0.01% HISCOX LTD 0.11% HSBC HOLDINGS PLC 0.32% HUNTINGTON BANCSHARES INC 0.02% IA FINANCIAL CORP INC 0.01% IG GROUP HOLDINGS PLC 0.17% ING GROEP NV-CVA 0.06% INSURANCE AUSTRALIA GROUP 0.02% INTACT FINANCIAL CORP 0.03% INTERCONTINENTALEXCHANGE INC 0.12% INTESA SANPAOLO 0.07% ISRACARD LTD 0.00% JAPAN EXCHANGE GROUP INC 0.03% JAPAN POST HOLDINGS CO LTD 0.03% JAPAN POST INSURANCE CO LTD 0.12% KBC GROEP NV 0.04% KEYCORP 0.03% LEGAL & GENERAL GROUP PLC 0.04% LLOYDS TSB GROUP PLC 0.08% LONDON STOCK EXCHANGE GROUP 0.09% M & T BANK CORP 0.04% MANULIFE FINANCIAL CORP 0.07% MARKEL CORP 0.03% MARKETAXESS HOLDINGS INC 0.67% MARSH & MCLENNAN COS 0.09% MEDIBANK PRIVATE LTD 0.01% MEDIOBANCA SPA 0.01% MILLEA HOLDINGS INC 0.08% MITSUBISHI UFJ FINANCIAL GRO 0.12% MITSUI SUMITOMO INSURANCE GR 0.04% MITSUI TRUST HOLDINGS INC 0.02% MIZRAHI TEFAHOT BANK LTD 0.01% MIZUHO FINANCIAL GROUP INC 0.07% MUENCHENER RUECKVER AG-REG 0.08% NASDAQ OMX GROUP/THE 0.03% NATIONAL AUSTRALIA BANK LTD 0.04% NATIONAL BANK OF CANADA 0.04%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight NKSJ HOLDINGS INC 0.03% NN GROUP NV 0.02% NOMURA HOLDINGS INC 0.04% NORDEA BANK ABP 0.06% PEOPLE'S UNITED FINANCIAL 0.01% PNC FINANCIAL SERVICES GROUP 0.11% POSTE ITALIANE SPA 0.01% POWER CORP OF CANADA 0.02% PROGRESSIVE CORP 0.12% REGIONS FINANCIAL CORP 0.02% RENAISSANCERE HOLDINGS LTD 0.02% RESONA HOLDINGS INC 0.02% ROYAL BANK OF CANADA 0.19% ROYAL BANK OF SCOTLAND GROUP 0.02% RSA INSURANCE GROUP PLC 0.01% SAMPO OYJ-A SHS 0.04% SCOR REGROUPE 0.01% SIGNATURE BANK 0.01% SINGAPORE EXCHANGE LTD 0.01% SKANDINAVISKA ENSKILDA BAN-A 0.03% SOCIETE GENERALE 0.04% STANDARD CHARTERED PLC 0.05% STANDARD LIFE PLC 0.02% SUMITOMO MITSUI FINANCIAL GR 0.09% SUN LIFE FINANCIAL INC 0.05% SVENSKA HANDELSBANKEN-A SHS 0.03% SWEDBANK AB - A SHARES 0.03% SWISS LIFE HOLDING-REG 0.03% SWISS RE LTD 0.06% SYNCHRONY FINANCIAL 0.02% T&D HOLDINGS INC 0.01% TORONTO-DOMINION BANK 0.21% TRAVELERS COS INC/THE 0.07% UNICREDIT SPA 0.05% UNIONE DI BANCHE ITALIANE SC 0.15% US BANCORP 0.07% WELLS FARGO & CO 0.20%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight WESTPAC BANKING CORP 0.04% WILLIS GROUP HOLDINGS LTD 0.06% WR BERKLEY CORP 0.02% ZIONS BANCORPORATION 0.01% ZURICH FINANCIAL SERVICE-REG 0.13% ADVANTEST CORP 0.02% AMDOCS LTD 0.02% APPLE INC 1.42% ARISTA NETWORKS INC 0.03% AVAGO TECHNOLOGIES LTD 0.11% AVAST PLC 0.07% BLACK KNIGHT INC 0.02% BOOZ ALLEN HAMILTON HOLDINGS 0.03% BROADRIDGE FINANCIAL SOLUTIO 0.03% CAPITA GROUP PLC 0.04% CGI GROUP INC - CL A 0.04% CHECK POINT SOFTWARE TECH 0.03% CIENA CORP 0.02% CITRIX SYSTEMS INC 0.05% COGNIZANT TECH SOLUTIONS-A 0.07% CONSTELLATION SOFTWARE INC 0.05% DELL TECHNOLOGIES -C 0.02% DIALOG SEMICONDUCTOR PLC 0.05% DISCO CORP 0.01% DOCUSIGN INC 0.04% DXC TECHNOLOGY CO 0.01% EDENRED 0.03% ERICSSON LM-B SHS 0.07% EURONET WORLDWIDE INC 0.01% FLEETCOR TECHNOLOGIES INC 0.04% FORTINET INC 0.04% FUJIFILM HOLDINGS CORP 0.05% FUJITSU LTD 0.05% GUIDEWIRE SOFTWARE INC 0.02% IBIDEN CO LTD 0.03% INGENICO 0.02% INTL BUSINESS MACHINES CORP 0.21%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight IT HOLDINGS CORP 0.01% KEYENCE CORP 0.16% MICRO FOCUS INTERNATIONAL 0.09% MURATA MANUFACTURING CO LTD 0.09% NEC CORP 0.03% NICE SYSTEMS LTD 0.21% NOKIA OYJ 0.12% NORTONLIFELOCK INC 0.42% NXP SEMICONDUCTORS NV 0.03% OBIC CO LTD 0.02% OPEN TEXT CORP 0.03% OTSUKA CORP 0.01% PAGSEGURO DIGITAL LTD-CL A 0.01% PALO ALTO NETWORKS INC 0.06% PROOFPOINT INC 0.02% QORVO INC 0.03% QUALCOMM INC 0.33% RENESAS ELECTRONICS CORP 0.01% RICOH CO LTD 0.01% SABRE CORP 0.00% TERADYNE INC 0.02% TRADE DESK INC/THE -CLASS A 0.02% TREND MICRO INC 0.02% TYLER TECHNOLOGIES INC 0.03% VMWARE INC-CLASS A 0.03% WESTERN DIGITAL CORP 0.03% WESTERN UNION CO 0.02% WIRECARD AG 0.29% XILINX INC 0.05% ACTIVISION BLIZZARD INC 0.12% ALTICE USA INC- A 0.03% AT&T INC 0.59% AUTO TRADER GROUP PLC 0.01% BCE INC 0.10% BT GROUP PLC 0.07% CABLE ONE INC 0.02% CAPCOM CO LTD 0.14%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight CELLNEX TELECOM SA 0.15% CENTURYLINK INC 0.06% CHARTER COMMUNICATIONS INC 0.18% COMCAST CORP-CLASS A 0.43% DENA CO LTD 0.06% DENTSU GROUP INC 0.01% DISCOVERY COMMUNICATIONS-C 0.02% ELECTRONIC ARTS INC 0.08% ELISA OYJ 0.49% EUTELSAT COMMUNICATIONS 0.11% FACEBOOK INC-A 0.97% FOX CORP - CLASS A - W/I 0.06% FOX CORP - CLASS B - W/I 0.02% GCI LIBERTY INC - CLASS A 0.02% IAC/INTERACTIVECORP 0.04% ILIAD SA 0.19% INFORMA PLC 0.02% ITV PLC 0.01% KAKAKU.COM INC 0.04% KDDI CORP 0.54% KONINKLIJKE KPN NV 0.05% LIBERTY BROADBAND C-W/I 0.05% LIBERTY GLOBAL PLC-SERIES C 0.02% LIBERTY SIRIUS GROUP-C 0.01% NETFLIX INC 0.14% NEXON CO LTD 0.36% NINTENDO CO LTD 0.42% NIPPON TELEGRAPH & TELEPHONE 0.58% NTT DOCOMO INC 0.43% OMNICOM GROUP 0.03% ORANGE 0.07% PCCW LTD 0.04% PEARSON PLC 0.15% PROSIEBEN SAT.1 MEDIA AG-PFD 0.08% PROXIMUS 0.17% PUBLICIS GROUPE 0.05% RIGHTMOVE PLC 0.01%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight ROGERS COMMUNICATIONS -CL B 0.05% ROKU INC 0.24% SCOUT24 AG 0.02% SES 0.12% SHAW COMMUNICATIONS INC-B 0.02% SINGAPORE TELECOMMUNICATIONS 0.04% SIRIUS XM RADIO INC 0.02% SNAP INC - A 0.46% SOFTBANK GROUP CORP 0.15% SPARK NEW ZEALAND LTD 0.24% SPOTIFY TECHNOLOGY SA 0.04% SQUARE ENIX CO LTD 0.01% SUNRISE COMMUNICATIONS GROUP 0.15% SWISSCOM AG-REG 0.04% TAKE-TWO INTERACTIVE SOFTWRE 0.04% TELE2 AB-B SHS 0.02% TELECOM ITALIA SPA 0.01% TELEFONICA SA 0.06% TELENOR ASA 0.09% TELIASONERA AB 0.02% TELSTRA CORP LTD 0.06% TELUS CORP 0.05% TOHO CO LTD 0.01% TWITTER INC 0.48% UBISOFT ENTERTAINMENT 0.04% VERIZON COMMUNICATIONS INC 0.64% VIACOMCBS INC - CLASS B 0.01% VIVENDI 0.04% VODAFONE GROUP PLC 0.13% WALT DISNEY CO/THE 0.48% WPP GROUP PLC 0.02% Z HOLDINGS CORP 0.14% ALGONQUIN POWER & UTILITIES 0.02% AMERICAN WATER WORKS CO INC 0.19% APA GROUP 0.24% AQUA AMERICA INC 0.21% ATMOS ENERGY CORP 0.05%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight CENTERPOINT ENERGY INC 0.04% CENTRICA PLC 0.15% CHUBU ELECTRIC POWER CO INC 0.03% CMS ENERGY CORP 0.42% CONSOLIDATED EDISON INC 0.76% CONTACT ENERGY LTD 0.03% DOMINION ENERGY INC 0.48% E.ON AG 0.06% EDF 0.02% EDISON INTERNATIONAL 0.48% EDP 0.02% ENAGAS 0.06% ENDESA SA 0.02% ENEL SPA 0.15% EVERSOURCE ENERGY 0.46% EXELON CORP 0.23% FORTIS INC 0.05% FORTUM OYJ 0.02% GAS NATURAL SDG SA 0.02% HONG KONG & CHINA GAS 0.06% HYDRO ONE LTD 0.03% KANSAI ELECTRIC POWER CO INC 0.25% MERCURY NZ LTD 0.04% NATIONAL GRID PLC 0.19% NEXTERA ENERGY INC 0.70% NISOURCE INC 0.25% OGE ENERGY CORP 0.02% ORSTED A/S 0.40% OSAKA GAS CO LTD 0.02% PENNON GROUP PLC 0.11% PINNACLE WEST CAPITAL 0.16% POWER ASSETS HOLDINGS LTD 0.02% PPL CORPORATION 0.08% PUBLIC SERVICE ENTERPRISE GP 0.17% RED ELECTRICA DE ESPANA 0.15% SCOTTISH & SOUTHERN ENERGY 0.16% SEMPRA ENERGY 0.23%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight SEVERN TRENT PLC 0.17% SNAM RETE GAS 0.03% SUEZ ENVIRONNEMENT SA 0.01% TERNA SPA 0.02% TOHO GAS CO LTD 0.22% TOKYO GAS CO LTD 0.11% UGI CORP 0.03% UNITED UTILITIES GROUP PLC 0.32% VEOLIA ENVIRONNEMENT 0.03% VERBUND AG 0.02% VISTRA ENERGY CORP 0.02% ALEXANDRIA REAL ESTATE EQUIT 0.04% AMERICAN TOWER CORP 0.28% AROUNDTOWN SA 0.11% ASCENDAS REAL ESTATE INV TRT 0.01% AVALONBAY COMMUNITIES INC 0.06% BOSTON PROPERTIES INC 0.04% BRITISH LAND CO PLC 0.01% CAMDEN PROPERTY TRUST 0.02% CAPITALAND MALL TRUST 0.01% CHEUNG KONG PROPERTY HOLDING 0.04% COVIVIO 0.01% CROWN CASTLE INTL CORP 0.16% DAITO TRUST CONSTRUCT CO LTD 0.18% DAIWA HOUSE INDUSTRY CO LTD 0.04% DEUTSCHE WOHNEN AG-BR 0.46% DEXUS PROPERTY GROUP 0.02% DIGITAL REALTY TRUST INC 0.08% DUKE REALTY CORP 0.03% EQUINIX INC 0.15% EQUITY LIFESTYLE PROPERTIES 0.03% EQUITY RESIDENTIAL 0.06% ESSEX PROPERTY TRUST INC 0.04% EXTRA SPACE STORAGE INC 0.57% FEDERAL REALTY INVS TRUST 0.02% GECINA SA 0.02% GOODMAN GROUP 0.04%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight GPT GROUP 0.01% HEALTH CARE REIT INC 0.09% HEALTHPEAK PROPERTIES INC 0.22% HENDERSON LAND DEVELOPMENT 0.01% HONGKONG LAND HOLDINGS LTD 0.03% HYSAN DEVELOPMENT CO 0.08% INVITATION HOMES INC 0.03% IRON MOUNTAIN INC 0.02% KIMCO REALTY CORP 0.01% KLEPIERRE 0.01% LAND SECURITIES GROUP PLC 0.01% LEG IMMOBILIEN AG 0.02% LINK REIT 0.33% MEDICAL PROPERTIES TRUST INC 0.02% MID-AMERICA APARTMENT COMM 0.03% MIRVAC GROUP 0.01% MITSUI FUDOSAN CO LTD 0.04% NATIONAL RETAIL PROPERTIES 0.02% NEW WORLD DEVELOPMENT 0.02% OMEGA HEALTHCARE INVESTORS 0.02% PROLOGIS INC 0.14% PSP SWISS PROPERTY AG-REG 0.18% PUBLIC STORAGE INC 0.66% REALTY INCOME CORP 0.04% REGENCY CENTERS CORP 0.02% REGUS PLC 0.02% RIOCAN REAL ESTATE INVST TR 0.01% SBA COMMUNICATIONS CORP-CL A 0.08% SCENTRE GROUP 0.01% SEGRO PLC 0.03% SIMON PROPERTY GROUP INC 0.04% SL GREEN REALTY CORP 0.01% STOCKLAND 0.01% SUMITOMO REALTY & DEVELOPMNT 0.02% SUN COMMUNITIES INC 0.03% SUN HUNG KAI PROPERTIES 0.05% SWIRE PACIFIC LTD 'A' 0.01%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight SWIRE PROPERTIES LTD 0.13% SWISS PRIME SITE-REG 0.04% TAG IMMOBILIEN AG 0.08% UDR INC 0.03% VENTAS INC 0.20% VEREIT INC 0.01% VICI PROPERTIES INC 0.02% VICINITY CENTRES 0.01% VONOVIA SE 0.33% VORNADO REALTY TRUST 0.02% WHARF REAL ESTATE INVESTMENT 0.09% WP CAREY INC 0.03%
TOBAM Maximum Diversification All World Developed USD
31/03/2020
Instrument Weight
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