Total net assets ($CAD):
$3.71 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.84% of the Fund.
Top holdings Sector allocation (%)
Weir Group PLC Manufacturing 4.79%
Murata Manufacturing Co Ltd Manufacturing 4.73%
Kuehne und Nagel International AG Transportation 4.61%
DBS Group Holdings Ltd Banking 4.54%
Interpublic Group of Cos Inc Media 4.52%
Nutrien Ltd Chemicals and Gases 4.11%
Bureau Veritas SA Professional Services 4.05%
Makita Corp Manufacturing 4.03%
ConvaTec Group PLC Healthcare Equipment 3.90%
Stericycle Inc Professional Services 3.79%
Zebra Technologies Corp Cl A Computer Electronics 3.63%
Ebara Corp Manufacturing 3.62%
Essity AB (publ) Cl B Consumer Non-durables 3.54%
BAE Systems PLC Aerospace and Defence 3.53%
Nice Ltd - ADR Information Technology 3.45%