Total net assets ($CAD):
$154.49 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 70.76% of the Fund.
Top holdings Sector allocation (%)
ConvaTec Group PLC Healthcare Equipment 5.81%
Nice Ltd - ADR Information Technology 5.69%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 5.18%
Amadeus IT Group SA Information Technology 5.17%
Aramark Leisure 4.99%
AmerisourceBergen Corp Healthcare Equipment 4.88%
DBS Group Holdings Ltd Banking 4.87%
Weir Group PLC Manufacturing 4.77%
Cad Cash Sweep Cash and Cash Equivalent 4.57%
Interpublic Group of Cos Inc Media 4.34%
Ebara Corp Manufacturing 4.25%
BAE Systems PLC Aerospace and Defence 4.13%
Kuehne und Nagel International AG Transportation 4.12%
Elanco Animal Health Inc Drugs 4.05%
Electrocomponents PLC Computer Electronics 3.94%