Total net assets ($CAD):
$234.33 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 43.11% of the Fund.
Top holdings Sector allocation (%)
BP PLC Integrated Production 4.50%
Industria de Diseno Textil SA Retail 4.35%
SAP SE Information Technology 4.14%
Gsk Plc Drugs 3.79%
Nintendo Co Ltd Consumer Durables 2.96%
Novo Nordisk A/S Cl B Drugs 2.90%
ASML Holding NV Computer Electronics 2.81%
Deutsche Post AG Cl N Transportation 2.80%
UBS Group AG Asset Management 2.50%
Imperial Brands PLC Food, Beverage and Tobacco 2.47%
Hermes International SCA Consumer Non-durables 2.40%
Airbus SE Aerospace and Defence 1.90%
Daimler Truck Holding AG Automotive 1.89%
Wesfarmers Ltd Retail 1.85%
Tokyo Electron Ltd Computer Electronics 1.85%