Total net assets ($CAD):
$822.72 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.24% of the Fund.
Top holdings Sector allocation (%)
Worldline SA Asset Management 5.61%
Kunlun Energy Co Ltd Gas Utilities 4.31%
Hugo Boss AG Consumer Non-durables 4.27%
Ipsen SA Drugs 4.09%
Wienerberger AG Construction Materials 4.07%
Accor SA Leisure 4.06%
STMicroelectronics NV Computer Electronics 4.02%
Nice Ltd - ADR Information Technology 3.90%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 3.84%
Galp Energia SGPS SA Integrated Production 3.79%
Grifols SA - ADR Cl B Drugs 3.74%
Tate & Lyle PLC Food, Beverage and Tobacco 3.68%
Alibaba Group Holding Ltd Information Technology 3.62%
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.62%
Indus Towers Ltd Diversified Telecommunications 3.62%