Copeland International Risk Managed Dividend Growth Fund is a registered fund series of Copeland Trust (series S000039172). Net assets $4.7M as of 2020-08-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $1.5M | 3111.00% |
| Canadian National Railway Company | — | $72K | 154.80% |
| Dollarama Inc | — | $70K | 149.26% |
| Sony Corporation | — | $68K | 145.58% |
| The Toronto-Dominion Bank | — | $68K | 144.74% |
| Nestle SA/Ag | — | $67K | 144.01% |
| Roche Holdings AG | — | $67K | 143.68% |
| AIA Group Ltd, Hong Kong | — | $66K | 140.45% |
| Novo Nordisk A/S | — | $60K | 129.30% |
| Croda Intl | — | $59K | 126.49% |
| Nidec Corp | — | $59K | 125.69% |
| Fortis Inc | — | $59K | 125.48% |
| Tokio Marine Hldg | — | $58K | 124.71% |
| Wolters Kluwer NV | — | $58K | 124.33% |
| DCC | — | $58K | 123.71% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $4.7M |
| 2020-05-31 | $7.2M |