Total net assets ($CAD):
$910.38 million

International Equity
Other
Cash and Equivalents
Other
United Kingdom
France
Germany
Sweden
India
Japan
Cayman Islands
Ireland
Portugal
Technology
Consumer Goods
Financial Services
Industrial Goods
Healthcare
Telecommunications
Consumer Services
Energy
Utilities
Other
Asset allocation

International Equity 100.83%

Other -0.01%

Cash and Equivalents -0.82%

Geographic allocation

Other 25.83%

United Kingdom 17.20%

France 13.86%

Germany 7.24%

Sweden 7.07%

India 6.68%

Japan 6.59%

Cayman Islands 5.91%

Ireland 4.83%

Portugal 4.79%

Sector allocation

Technology 18.30%

Consumer Goods 18.03%

Financial Services 16.02%

Industrial Goods 12.98%

Healthcare 8.43%

Telecommunications 7.95%

Consumer Services 6.31%

Energy 4.79%

Utilities 4.44%

Other 2.75%

The top 15 holdings make up 60.64% of the Fund.
Top holdings Sector allocation (%)
Galp Energia SGPS SA Integrated Production 4.79%
Tate & Lyle PLC Food, Beverage and Tobacco 4.51%
Kunlun Energy Co Ltd Gas Utilities 4.44%
Lloyds Banking Group PLC Banking 4.44%
Alibaba Group Holding Ltd Information Technology 4.37%
Accor SA Leisure 4.24%
Indus Towers Ltd Diversified Telecommunications 4.11%
Wienerberger AG Construction Materials 4.09%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.84%
Heidelbergcement AG Construction Materials 3.83%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.79%
Worldline SA Asset Management 3.69%
Assicurazioni Generali SpA Insurance 3.58%
Ipsen SA Drugs 3.47%
Rakuten Group Inc Information Technology 3.45%