Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.66% of the Fund.
Top holdings Sector allocation (%)
Weir Group PLC Manufacturing 4.84%
DBS Group Holdings Ltd Banking 4.58%
Zebra Technologies Corp Cl A Computer Electronics 4.48%
Bureau Veritas SA Professional Services 4.41%
Baidu Inc - ADR Information Technology 4.24%
Kuehne und Nagel International AG Transportation 4.24%
Interpublic Group of Cos Inc Media 4.18%
ConvaTec Group PLC Healthcare Equipment 4.06%
PayPal Holdings Inc Diversified Financial Services 4.04%
Nutrien Ltd Chemicals and Gases 3.93%
Elanco Animal Health Inc Drugs 3.73%
Murata Manufacturing Co Ltd Manufacturing 3.66%
Misumi Group Inc Manufacturing 3.65%
Kerry Group PLC Food, Beverage and Tobacco 3.34%
Ebara Corp Manufacturing 3.28%