Smead International Value Inv (SVXLX) - Foreign Large Value fund with $108.87 Million in assets. The fund allocates 63.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UniCredit S.p.A. NPV at 5.62% of total assets. This is followed by MEG Energy Corporation COM NPV (7.32%) and BAWAG Group AG NPV (8.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UniCredit S.p.A. NPV | 5.62% | - | - |
| MEG Energy Corporation COM NPV | 7.32% | - | - |
| BAWAG Group AG NPV | 8.80% | - | - |
| Frontline Plc COM | 5.60% | - | - |
| Cenovus Energy Inc COM NPV | 13.73% | - | - |
| Strathcona Resources Ltd. COM | 5.33% | - | - |
| Generali S.p.A. NPV | 4.43% | - | - |
| Pandora A/S DKK1 | 3.90% | - | - |
| West Fraser Timber Co Ltd. COM NPV | 4.00% | - | - |
| Bankinter SA EUR0.30(REGD) | 4.76% | - | - |
| Barclays PLC ORD GBP0.25 | 4.88% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 4.62% | - | - |
| Burberry Group PLC ORD GBP0.0005 | 3.81% | - | - |
| Tamarack Valley Energy Ltd COM NPV | 5.11% | - | - |
| Glencore PLC ORD USD0.01 | 5.43% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 5.62% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 10.20% | - | - |
| CENOVUS ENERGY INC COM NPV | 9.73% | - | - |
| BAWAG GROUP AG NPV | 9.05% | - | - |
| STRATHCONA RESOURCES LTD COM | 6.99% | - | - |
| TAMARACK VALLEY ENERGY LTD COM NPV | 5.66% | - | - |
| GLENCORE PLC ORD USD0.01 | 5.14% | - | - |
| UNICREDIT SPA NPV | 5.02% | - | - |
| FRONTLINE PLC COM | 4.43% | - | - |
| BANKINTER SA EUR0.30(REGD) | 4.26% | - | - |
| BARCLAYS PLC ORD GBP0.25 | 4.08% | - | - |