Holdings
CFB Overseas Fund
Portfolio valuation
as at 29 February 2016
| Holding 000s |
Market value £'000s |
|
|---|---|---|
| North America | ||
| Canada | ||
| Algonquin Power & Utilities | 7 | 38 |
| Allied Properties REIT Trust | 3 | 52 |
| Altagas | 6 | 101 |
| ARC Resources | 4 | 39 |
| ATCO Class 1 | 3 | 49 |
| Bank of Montreal | 5 | 189 |
| BCE | 3 | 83 |
| Bank of Nova Scotia | 9 | 246 |
| Brookfield Asset Management | 8 | 187 |
| Brookfield Infrastructure | 1 | 35 |
| Brookfield Property Partners | 5 | 79 |
| Brookfield Renewable | 3 | 58 |
| Canadian Imperial Bank of Commerce | 3 | 145 |
| Canadian National Railway | 5 | 208 |
| Canadian Pacific Railway | 1 | 56 |
| Canadian Apartment Properties | 3 | 44 |
| Canadian Real Estate Investment Trust | 3 | 62 |
| Chartwell Retirement Residences | 5 | 34 |
| CI Financial | 3 | 48 |
| DH Corporation | 1 | 28 |
| Enbridge | 11 | 284 |
| Enbridge Income Fund Holdings | 2 | 36 |
| Fairfax Financial Holdings | 0.1 | 40 |
| Finning International | 2 | 24 |
| First Capital Realty | 5 | 53 |
| Fortis | 4 | 82 |
| Intact Financial | 1 | 62 |
| Loblaw | 3 | 99 |
| Manulife Financial | 12 | 120 |
| Maple Leaf Foods | 6 | 71 |
| Methanex | 2 | 47 |
| Northland Power | 5 | 45 |
| Onex | 2 | 69 |
| Pembina Pipeline | 9 | 154 |
| Power Corporation of Canada | 8 | 130 |
| Rogers Communications | 3 | 71 |
| Royal Bank of Canada | 8 | 295 |
| Shaw Communications | 4 | 47 |
| Smart REIT Trust | 3 | 44 |
| Sun Life Financial | 5 | 97 |
| Telus | 3 | 57 |
| Thomson Reuters | 4 | 93 |
| Toronto Dominion Bank | 12 | 324 |
| Transcanada | 11 | 286 |
| West Fraser Timber | 4 | 91 |
| 4,499 | ||
| United States | ||
| Consumer Discretionary SPDR | 40 | 2,127 |
| General Board Domestic Stock Fund | 3,256 | 64,852 |
| General Board Domestic Index Stock Fund | 985 | 6,662 |
| Health Care Sector SPDR | 61 | 2,905 |
| Industrials Sector SPDR | 45 | 1,666 |
| Financials Sector SPDR | 112 | 1,698 |
| Consumer Staples Sector SPDR | 57 | 2,084 |
| Technology Sector SPDR | 146 | 4,303 |
| Industrial Sector SPDR | 16 | 544 |
| Energy Sector SPDR | 27 | 11,985 |
| 87,926 | ||
| Europe | ||
| Austria | ||
| Erste Group Bank | 2 | 42 |
| Omv Group | 1 | 21 |
| 63 | ||
| Belgium | ||
| Ageas | 2 | 45 |
| Delhaize Group | 1 | 58 |
| GBLNew | 1 | 33 |
| KBC Group | 2 | 85 |
| Proximus | 1 | 30 |
| Solvay | 1 | 37 |
| UCB | 1 | 51 |
| 339 | ||
| Switzerland | ||
| ABB | 16 | 208 |
| Actelion | 1 | 80 |
| Adecco | 1 | 60 |
| Chocolade Lindt & Spruengli | 0.001 | 70 |
| Credit Suisse Group | 15 | 142 |
| EMS-Chemie | 0.1 | 17 |
| Galencia 'R' | 0.04 | 45 |
| Geberit | 0.3 | 81 |
| Givaudan | 0.1 | 101 |
| Julius Bar Gruppe | 2 | 48 |
| Kuehne & Nagel International | 0.4 | 37 |
| Lafargeholcim | 3 | 98 |
| Nestle | 25 | 10,284 |
| Novartis | 17 | 897 |
| Partners Group Holding | 0.02 | 5 |
| Richemont | 4 | 193 |
| Roche Holding | 6 | 10,100 |
| Schindler 'P' | 0.4 | 42 |
| Schindler 'R' | 0.2 | 21 |
| SGS Surveillance | 0.04 | 58 |
| Sonova | 0.4 | 35 |
| Swiss Reinsurance | 3 | 180 |
| Swisscom | 0.2 | 63 |
| Syngenta | 1 | 218 |
| The Swatch Group 'R' | 0.4 | 18 |
| The Swatch Group 'B' | 0.2 | 58 |
| UBS 'R' | 28 | 310 |
| Zurich Insurance Group | 1 | 186 |
| 5,655 | ||
| Germany | ||
| Adidas | 2 | 140 |
| Allianz | 4 | 394 |
| BASF | 8 | 352 |
| Bayer | 7 | 507 |
| Beiersdorf | 1 | 54 |
| BMW | 3 | 155 |
| Brenntag | 1 | 42 |
| Commerzbank | 8 | 46 |
| Continental | 1 | 125 |
| Deutsche Bank | 11 | 141 |
| Deutsche Boerse | 2 | 93 |
| Deutsche Post | 8 | 133 |
| Deutsche Telekom | 26 | 307 |
| Deutsche Wohen BR.SHS. | 3 | 52 |
| E.ON | 15 | 97 |
| Evonik Industries | 1 | 19 |
| Fresenius | 3 | 152 |
| Fresenius Medical Care | 2 | 106 |
| Gea Group | 2 | 53 |
| Hannover Rueckversicherung | 1 | 43 |
| Heidelbergcement | 1 | 58 |
| Henkel | 2 | 165 |
| Infineon Technologies | 9 | 79 |
| Linde | 2 | 150 |
| Man | 0.3 | 18 |
| Merck Kgaa | 1 | 61 |
| Metro | 1 | 18 |
| Muenchener Rueckversicherung | 1 | 174 |
| Prosiebensat.1 | 2 | 63 |
| SAP | 7 | 394 |
| Siemens | 6 | 422 |
| Symrise | 1 | 46 |
| Talanx Aktiengesellschaft | 0.3 | 6 |
| Telefonica | 5 | 17 |
| United Internet | 1 | 37 |
| Volkswagen | 2 | 130 |
| Vonova | 4 | 85 |
| 4,934 | ||
| Denmark | ||
| A P Moller - Maersk A | 0.03 | 31 |
| A P Moller - Maersk B | 0.06 | 52 |
| Coloplast | 0.8 | 43 |
| Danske Bank | 7 | 129 |
| Novo Nordisk | 15 | 560 |
| Novozymes | 2 | 56 |
| Pandora | 1 | 92 |
| Vestas Windsystems | 2 | 90 |
| 1,053 | ||
| Spain | ||
| Abertis Infraestructuras ACS Actividades | 3 | 33 |
| Aena Shares | 2 | 31 |
| Amadeus It Holding | 4 | 102 |
| Banco de Sabadell | 40 | 45 |
| Banco Popular | 12 | 21 |
| Banco Popular Bonus Rights | 12 | 0 |
| Banco Santander | 118 | 345 |
| Bankia | 37 | 23 |
| BBV Argentaria | 52 | 236 |
| Caixabank | 20 | 42 |
| Endesa | 3 | 32 |
| Ferrovial | 3 | 45 |
| Gas Natural | 3 | 31 |
| Grifols Class B Share | 2 | 26 |
| Grifols | 3 | 40 |
| Iberdrola | 46 | 215 |
| Inditex | 9 | 190 |
| Mapfre | 7 | 9 |
| Red Electrica Corporation | 0.8 | 46 |
| Repsol | 9 | 67 |
| Telefonica | 37 | 267 |
| 1,890 | ||
| Finland | ||
| Fortum | 4 | 37 |
| Kone | 3 | 100 |
| Nokia | 43 | 188 |
| Sampo | 4 | 120 |
| UPM - Kymmene | 5 | 55 |
| Wartsila | 1 | 35 |
| 535 | ||
| France | ||
| Accor | 1 | 44 |
| ADP | 0.2 | 20 |
| Air Liquide | 3 | 209 |
| Alstom | 1 | 17 |
| Axa | 16 | 251 |
| BNP Paribas | 8 | 273 |
| Bollore | 9 | 25 |
| Bouygues | 2 | 42 |
| Bureau Veritas International | 2 | 25 |
| Cap Gemini | 1 | 75 |
| Carrefour | 5 | 94 |
| CNP Assurances | 2 | 18 |
| Credit Agricole | 8 | 62 |
| Danone | 4 | 222 |
| Dassault Systemes | 1 | 55 |
| EDF | 2 | 17 |
| Engie | 12 | 132 |
| Essilor International | 2 | 136 |
| Gecina | 0.3 | 22 |
| Hermes International | 0.2 | 49 |
| Iliad | 0.2 | 37 |
| JCDecaux | 0.6 | 17 |
| Kering | 1 | 78 |
| Klepierre | 1 | 43 |
| L'Oreal | 2 | 237 |
| Legrand | 2 | 77 |
| Michelin | 2 | 101 |
| Natixis | 8 | 31 |
| Numericable | 1 | 21 |
| Orange | 15 | 182 |
| Peugeot | 3 | 32 |
| Publicis Groupe | 2 | 75 |
| Renault | 2 | 99 |
| Saint Gobain | 4 | 100 |
| Sanofi | 9 | 532 |
| Schneider Electric | 5 | 195 |
| Societe Generale | 6 | 147 |
| Sodexo | 1 | 59 |
| Suez Environnement | 3 | 34 |
| Unibail-Rodamco | 1 | 143 |
| Valeo | 1 | 58 |
| Vinci | 4 | 185 |
| Vivendi | 9 | 141 |
| 4,412 | ||
| Ireland | ||
| Bank of Ireland | 220 | 45 |
| Kerry Group | 1 | 79 |
| Ryanair Holdings | 4 | 42 |
| 166 | ||
| Italy | ||
| Assicurazioni Generali | 10 | 103 |
| Atlantia | 3 | 61 |
| CNH Industrial | 7 | 34 |
| Enel | 58 | 169 |
| Enel Green Power | 12 | 17 |
| ENI | 20 | 205 |
| Exor | 1 | 22 |
| Ferrari | 2 | 52 |
| Fiat | 8 | 39 |
| Intesa Sanpaolo | 98 | 180 |
| Intesa Sanpaolo RSP | 8 | 13 |
| Luxottica | 1 | 59 |
| Snam | 16 | 62 |
| Telecom Italia | 91 | 64 |
| Telecom Italia RSP | 45 | 25 |
| Terna Rete Elettrica Naz | 12 | 46 |
| Unicredit | 40 | 107 |
| 1,258 | ||
| Luxembourg | ||
| RTL Group | 0.3 | 15 |
| SES FDR | 2 | 44 |
| Tenaris | 4 | 27 |
| 86 | ||
| Netherlands | ||
| Aegon | 15 | 53 |
| Ahold Kon | 7 | 114 |
| Akzo Nobel | 2 | 86 |
| Altice A shares | 3 | 35 |
| Altice B Shares | 1 | 7 |
| Arcelormittal | 8 | 22 |
| Asml Holding | 3 | 176 |
| DSM Koninklijke | 1 | 50 |
| ING Groep | 31 | 266 |
| KPN Kon | 23 | 61 |
| NN Group | 2 | 47 |
| Philips | 8 | 146 |
| Randstad Holding | 1 | 33 |
| Relx | 7 | 87 |
| Unilever | 13 | 396 |
| Wolters Kluwer | 3 | 71 |
| 1,650 | ||
| Norway | ||
| DNB | 8 | 69 |
| Gjensidige Forsikring | 1 | 15 |
| Orkla | 6 | 34 |
| Statoil | 8 | 85 |
| Telenor | 6 | 60 |
| Yara International | 1 | 39 |
| 302 | ||
| Portugal | ||
| Energias De Portugal | 14 | 31 |
| Galp Energia | 3 | 24 |
| Jeronimo Martins | 2 | 20 |
| 75 | ||
| Sweden | ||
| Assa Abloy | 8 | 104 |
| Atlas Copco A | 5 | 83 |
| Atlas Copco | 3 | 49 |
| B Electrolux B | 2 | 29 |
| Ericsson | 24 | 161 |
| Hennes & Mauritz | 8 | 184 |
| Hexagon | 2 | 48 |
| Investor | 4 | 86 |
| Kinnevik | 2 | 27 |
| Nordea Bank | 26 | 188 |
| Sandvik | 8 | 55 |
| SCA | 5 | 107 |
| Scania | 2 | 0 |
| SEB | 12 | 83 |
| Skanska | 3 | 46 |
| SKF | 4 | 44 |
| Svenska Handlesbank | 12 | 108 |
| Swedbank | 9 | 126 |
| Teliasonera | 20 | 66 |
| Volvo | 12 | 85 |
| 1,679 | ||
| European Composite | ||
| Central Europe and Russia Fund | 27 | 322 |
| iShares MSCI Europe ex UK | 28 | 587 |
| Vanguard FTSE Developed Europe | 46 | 890 |
| 1,799 | ||
| Japan | ||
| Baillie Gifford Japan | 200 | 864 |
| First State Investments Japan Equity B | 1,902 | 2,106 |
| Vanguard FTSE Japan | 675 | 11,144 |
| 14,115 | ||
| Pacific Basin Composite | ||
| Generation IM Asia | 32 | 2,509 |
| Pacific Assets | 360 | 666 |
| First State Asia Pacific B Acc | 1,303 | 14,099 |
| Stewart Investors Asia Pacific B GBP Acc | 1,090 | 4,143 |
| Vanguard FTSE Developed Asia Pacific X | 9 | 119 |
| 21,536 | ||
| Rest of the World | ||
| Stewart Investors GLO fund B Acc | 284 | 1,772 |
| Stewart Investors Latin B Acc | 493 | 849 |
| 2,621 | ||
| Global | ||
| Generation IM Climate Solution Fund | 1,276 | 749 |
| IM Wheb Sustainability | 911 | 1,330 |
| 2,079 | ||
| Total investments | 158,672 | |
| Net cash | 609 | |
| Total value of Fund | 159,281 | |