Total net assets ($CAD):
$193.39 million

International Equity
Other
Cash and Equivalents
Japan
United Kingdom
France
Other
Germany
Netherlands
Spain
Switzerland
Sweden
Denmark
Industrial Goods
Consumer Goods
Financial Services
Technology
Healthcare
Consumer Services
Other
Industrial Services
Basic Materials
Telecommunications
Asset allocation

International Equity 100.04%

Other 0.01%

Cash and Equivalents -0.05%

Geographic allocation

Japan 20.53%

United Kingdom 15.33%

France 13.09%

Other 11.63%

Germany 9.15%

Netherlands 8.94%

Spain 7.17%

Switzerland 6.48%

Sweden 4.92%

Denmark 2.76%

Sector allocation

Industrial Goods 19.01%

Consumer Goods 17.01%

Financial Services 15.93%

Technology 11.37%

Healthcare 9.44%

Consumer Services 7.52%

Other 6.71%

Industrial Services 5.22%

Basic Materials 4.16%

Telecommunications 3.63%

The top 15 holdings make up 39.53% of the Fund.
Top holdings Sector allocation (%)
Toyota Motor Corp Automotive 4.09%
Industria de Diseno Textil SA Retail 3.35%
LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.32%
Banco Bilbao Vizcaya Argentaria SA Banking 3.19%
ASML Holding NV Computer Electronics 2.93%
BP PLC Integrated Production 2.80%
AstraZeneca PLC Drugs 2.58%
Novo Nordisk A/S Cl B Drugs 2.57%
ING Groep NV Banking 2.55%
Tokyo Electron Ltd Computer Electronics 2.25%
L'Oreal SA Consumer Non-durables 2.17%
Deutsche Telekom AG Cl N Diversified Telecommunications 2.04%
Gsk Plc Drugs 1.98%
Volvo AB Cl B Manufacturing 1.86%
UBS Group AG Asset Management 1.85%