VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$46.37
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Showing top 50 of 365 holdings · as of Jul 31, 2026
VIAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
4.77%		4.8%2,156,998$451.46MFinancialsBanks
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.58%		9.3%19,414,100$433.64M--
Share changes, sector and industry · Pro
3
NESN
Nestle SA
3.65%		13.0%3,461,232$345.95M
4
NVS
Novartis Ag Ordinary Shares
3.48%		16.5%2,104,315$329.10M
5—The Toronto Dominion Bank
3.46%		19.9%2,733,924$327.72M
6—Roche Holding Ag- Genusschein
3.44%		23.4%745,703$325.94M
7—Sap Se
3.23%		26.6%1,668,232$305.78M
8—Schneider Electric
3.15%		29.8%887,443$298.17M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.84%		32.6%6,260,600$269.01M
10
NVO
Novo Nordisk Class B
2.60%		35.2%5,213,519$246.61M
11—Hitachi Ltd
2.57%		37.8%7,419,400$243.14M
12
IBE
Iberdrola Sa
2.56%		40.3%10,218,665$242.73M
13—Sony Corp
2.48%		42.8%10,060,800$235.11M
14—Mitsubishi Corp
1.92%		44.7%6,069,300$181.43M
15—Canadian Imperial Bank Of Commerce
1.88%		46.6%1,505,501$178.32M
16—Aia Group Ltd
1.82%		48.4%17,095,360$172.34M
17—Tokio Marine Holdings, Inc. Shs
1.70%		50.1%3,163,500$161.23M
18—Reliance Industries Ltd
1.60%		51.7%11,049,964$151.29M
19—Brookfield Corp
1.57%		53.3%3,495,696$148.57M
20
BAES
Bae Systems Plc
1.47%		54.8%4,923,776$139.39M
21—Murata Manufacturing Co. Ltd. Com Stk
1.45%		56.2%3,018,700$137.55M
22—Canadian National Railway Co
1.19%		57.4%884,832$112.51M
23
NINV
National Investments Co Kscp
1.08%		58.5%630,335$101.96M
24
REL
RELX Plc
1.08%		59.6%2,897,450$101.91M
25—Deutsche Boerse Ag
0.97%		60.5%304,837$91.82M
26
LSEG
London Stock Exchange Group Plc
0.86%		61.4%722,207$81.24M
27
EOAN
E.on Se
0.83%		62.2%3,630,863$78.22M
28
ATD
Alimentation Couche Tard Inc
0.83%		63.1%1,217,008$79.01M
29—Waste Connections Inc Common Stock Cad 0
0.74%		63.8%417,509$69.94M
30—Sompo Holdings, Inc. Shs
0.72%		64.5%1,527,800$67.83M
31—Franco-Nevada Corp
0.71%		65.2%315,592$67.14M
32DebtWest Virginia Hospital Finance Authority
0.71%		65.9%5,627,859$66.85M
33—Nec Corp
0.70%		66.6%2,231,800$66.33M
34—Fujitsu Ltd
0.69%		67.3%2,845,800$65.59M
35—Yuan Renminbi
0.67%		68.0%-$63.17M
36—Tdk Corp
0.65%		68.7%3,179,300$61.13M
37—Ms&ad Insurance Group Holdin
0.64%		69.3%1,976,400$60.84M
38—Assa Abloy Ab Common Stock Sek 1
0.64%		69.9%1,623,350$60.24M
39
DOL
Dollarama Inc
0.64%		70.6%443,430$60.41M
40
SIKA
Sika Ag
0.62%		71.2%262,403$59.04M
41
SDZ
Sandoz Group Ag
0.62%		71.8%719,706$58.67M
42
IFC
Intact Financial Corp
0.60%		72.4%289,221$56.79M
43—Msci Eafe Sep26
0.58%		73.0%-$54.74M
44—Nutrien Ltd
0.57%		73.6%786,480$54.29M
45
GIVN
Givaudan Sa
0.56%		74.1%13,289$53.11M
46—Seven & I Holdings Co
0.55%		74.7%3,918,302$51.96M
47—Ucb Sa
0.53%		75.2%197,286$50.64M
48—Fujifilm Holdings Corp. Shs
0.51%		75.7%2,034,300$47.89M
49—Fortis Inc
0.50%		76.2%832,709$47.40M
50—Nippon Telegraph & Telephone Corp
0.49%		76.7%48,843,943$46.82M
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VIAAX Mutual Fund All Holdings

VIAAX holdings total 370 positions. The top 10 holdings account for 35.2% of the fund, led by Royal Bank of Canada at 4.8%, Mitsubishi Ufj Financial Group, Inc. at 4.6%, Nestle SA at 3.6%.

VIAAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 17.8%.

VIAAX sectors provide a detailed breakdown. VIAAX overlap shows how holdings compare to other funds in your portfolio.