Total net assets ($CAD):
$156.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.04% of the Fund.
Top holdings Sector allocation (%)
Amadeus IT Group SA Information Technology 5.47%
DBS Group Holdings Ltd Banking 5.36%
AmerisourceBergen Corp Healthcare Equipment 5.10%
ConvaTec Group PLC Healthcare Equipment 5.10%
Aramark Leisure 4.94%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.80%
Murata Manufacturing Co Ltd Manufacturing 4.78%
Nice Ltd - ADR Information Technology 4.76%
Elanco Animal Health Inc Drugs 4.74%
Weir Group PLC Manufacturing 4.62%
Electrocomponents PLC Computer Electronics 4.38%
Kuehne und Nagel International AG Transportation 4.38%
BAE Systems PLC Aerospace and Defence 4.31%
Interpublic Group of Cos Inc Media 4.18%
Misumi Group Inc Manufacturing 4.12%