Total net assets ($CAD):
$914.02 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.64% of the Fund.
Top holdings Sector allocation (%)
Tate & Lyle PLC Food, Beverage and Tobacco 4.63%
Worldline SA Asset Management 4.61%
Galp Energia SGPS SA Integrated Production 4.53%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 4.45%
Kunlun Energy Co Ltd Gas Utilities 4.19%
Lloyds Banking Group PLC Banking 4.18%
Accor SA Leisure 4.10%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.03%
Wienerberger AG Construction Materials 3.85%
Indus Towers Ltd Diversified Telecommunications 3.81%
Alibaba Group Holding Ltd Information Technology 3.70%
Heidelbergcement AG Construction Materials 3.68%
Hugo Boss AG Consumer Non-durables 3.68%
Rakuten Group Inc Information Technology 3.65%
Ipsen SA Drugs 3.55%