Total net assets ($CAD):
$154.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.31% of the Fund.
Top holdings Sector allocation (%)
DBS Group Holdings Ltd Banking 5.39%
Murata Manufacturing Co Ltd Manufacturing 5.31%
Nice Ltd - ADR Information Technology 5.25%
Amadeus IT Group SA Information Technology 5.04%
AmerisourceBergen Corp Healthcare Equipment 4.96%
ConvaTec Group PLC Healthcare Equipment 4.85%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.77%
Kuehne und Nagel International AG Transportation 4.51%
Electrocomponents PLC Computer Electronics 4.39%
London Stock Exchange Group PLC Asset Management 4.24%
BAE Systems PLC Aerospace and Defence 4.17%
Aramark Leisure 4.17%
Uber Technologies Inc Information Technology 4.17%
Misumi Group Inc Manufacturing 4.16%
Interpublic Group of Cos Inc Media 3.93%