Total net assets ($CAD):
$150.04 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.63% of the Fund.
Top holdings Sector allocation (%)
ConvaTec Group PLC Healthcare Equipment 5.85%
Nice Ltd - ADR Information Technology 5.37%
Aramark Leisure 5.36%
NEC Corp Information Technology 4.96%
Amadeus IT Group SA Information Technology 4.88%
Uber Technologies Inc Information Technology 4.74%
AmerisourceBergen Corp Healthcare Equipment 4.71%
Informa PLC Media 4.49%
Electrocomponents PLC Computer Electronics 4.40%
Murata Manufacturing Co Ltd Manufacturing 4.32%
Ebara Corp Manufacturing 4.23%
Kuehne und Nagel International AG Transportation 4.14%
Kerry Group PLC Food, Beverage and Tobacco 4.10%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.05%
DBS Group Holdings Ltd Banking 4.03%