Total net assets ($CAD):
$4.35 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.25% of the Fund.
Top holdings Sector allocation (%)
Kuehne und Nagel International AG Transportation 4.69%
DBS Group Holdings Ltd Banking 4.65%
Murata Manufacturing Co Ltd Manufacturing 4.21%
Stericycle Inc Professional Services 4.12%
Interpublic Group of Cos Inc Media 4.08%
Bureau Veritas SA Professional Services 4.07%
Misumi Group Inc Manufacturing 4.05%
Weir Group PLC Manufacturing 4.03%
ConvaTec Group PLC Healthcare Equipment 4.03%
Nutrien Ltd Chemicals and Gases 3.91%
Elanco Animal Health Inc Drugs 3.77%
Ebara Corp Manufacturing 3.74%
Zebra Technologies Corp Cl A Computer Electronics 3.68%
Baidu Inc - ADR Information Technology 3.62%
Hologic Inc Healthcare Equipment 3.60%