Total net assets ($CAD):
$4.52 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.24% of the Fund.
Top holdings Sector allocation (%)
Elanco Animal Health Inc Drugs 4.58%
DBS Group Holdings Ltd Banking 4.54%
Kuehne und Nagel International AG Transportation 4.43%
Bureau Veritas SA Professional Services 4.41%
Nutrien Ltd Chemicals and Gases 4.27%
Interpublic Group of Cos Inc Media 4.21%
Weir Group PLC Manufacturing 4.17%
ConvaTec Group PLC Healthcare Equipment 4.12%
Zebra Technologies Corp Cl A Computer Electronics 4.09%
Baidu Inc - ADR Information Technology 3.89%
Murata Manufacturing Co Ltd Manufacturing 3.83%
Stericycle Inc Professional Services 3.75%
Misumi Group Inc Manufacturing 3.74%
PayPal Holdings Inc Diversified Financial Services 3.66%
Kerry Group PLC Food, Beverage and Tobacco 3.55%