Total net assets ($CAD):
$241.46 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 42.85% of the Fund.
Top holdings Sector allocation (%)
Aramark Leisure 3.57%
Alphabet Inc Cl A Information Technology 3.52%
Accor SA Leisure 3.48%
Nice Ltd - ADR Information Technology 3.44%
Tate & Lyle PLC Food, Beverage and Tobacco 3.24%
Informa PLC Media 2.84%
Uber Technologies Inc Information Technology 2.79%
Grifols SA - ADR Cl B Drugs 2.62%
Capgemini SE Information Technology 2.57%
Wienerberger AG Construction Materials 2.55%
Indus Towers Ltd Diversified Telecommunications 2.50%
ConvaTec Group PLC Healthcare Equipment 2.49%
STMicroelectronics NV Computer Electronics 2.48%
Electrocomponents PLC Computer Electronics 2.42%
Fiserv Inc Professional Services 2.34%