Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 71.37% of the Fund.
Top holdings Sector allocation (%)
Amadeus IT Group SA Information Technology 5.67%
DBS Group Holdings Ltd Banking 5.35%
ConvaTec Group PLC Healthcare Equipment 5.23%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 5.12%
Nice Ltd - ADR Information Technology 5.08%
Aramark Leisure 5.04%
AmerisourceBergen Corp Healthcare Equipment 5.00%
Weir Group PLC Manufacturing 4.99%
Electrocomponents PLC Computer Electronics 4.68%
Murata Manufacturing Co Ltd Manufacturing 4.37%
Kuehne und Nagel International AG Transportation 4.26%
Interpublic Group of Cos Inc Media 4.21%
BAE Systems PLC Aerospace and Defence 4.21%
Misumi Group Inc Manufacturing 4.09%
Ebara Corp Manufacturing 4.07%