Total net assets ($CAD):
$974.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.30% of the Fund.
Top holdings Sector allocation (%)
Galp Energia SGPS SA Integrated Production 5.45%
Lloyds Banking Group PLC Banking 5.06%
Accor SA Leisure 5.05%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.86%
Alibaba Group Holding Ltd Information Technology 4.74%
Heidelbergcement AG Construction Materials 4.64%
BAE Systems PLC Aerospace and Defence 4.38%
Indus Towers Ltd Diversified Telecommunications 4.32%
Koninklijke Boskalis Westminster NV Cl C Construction 3.94%
Rakuten Group Inc Information Technology 3.78%
Tate & Lyle PLC Food, Beverage and Tobacco 3.75%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.73%
Grifols SA - ADR Cl B Drugs 3.66%
Kunlun Energy Co Ltd Gas Utilities 3.55%
Ipsen SA Drugs 3.39%
Asset allocation

International Equity 99.34%

Cash and Equivalents 0.69%

Other -0.03%

Geographic allocation

Other 27.43%

United Kingdom 17.80%

France 12.79%

Germany 7.50%

India 6.90%

Japan 6.41%

Netherlands 6.12%

Portugal 5.45%

Mexico 4.86%

Cayman Islands 4.74%

Sector allocation

Financial Services 14.63%

Industrial Goods 13.95%

Technology 13.44%

Consumer Goods 13.27%

Consumer Services 10.32%

Healthcare 10.11%

Telecommunications 8.05%

Other 6.84%

Energy 5.45%

Real Estate 3.94%