Total net assets ($CAD):
$4.47 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.53% of the Fund.
Top holdings Sector allocation (%)
Kuehne und Nagel International AG Transportation 5.66%
ConvaTec Group PLC Healthcare Equipment 5.61%
Murata Manufacturing Co Ltd Manufacturing 5.28%
NEC Corp Information Technology 5.27%
Ebara Corp Manufacturing 5.14%
Bureau Veritas SA Professional Services 5.09%
Kerry Group PLC Food, Beverage and Tobacco 4.71%
Elanco Animal Health Inc Drugs 4.45%
Booz Allen Hamilton Holding Corp Cl A Information Technology 4.36%
PriceSmart Inc Retail 4.35%
Hologic Inc Healthcare Equipment 4.17%
Misumi Group Inc Manufacturing 3.72%
PayPal Holdings Inc Diversified Financial Services 3.68%
Baidu Inc - ADR Information Technology 3.57%
Shimadzu Corp Manufacturing 3.47%