Total net assets ($CAD):
$264.86 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 40.94% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.30%
Accor SA Leisure 3.29%
Aramark Leisure 3.18%
Nice Ltd - ADR Information Technology 2.87%
Wienerberger AG Construction Materials 2.81%
Grifols SA - ADR Cl B Drugs 2.78%
Tate & Lyle PLC Food, Beverage and Tobacco 2.75%
CASH Cash and Cash Equivalent 2.66%
STMicroelectronics NV Computer Electronics 2.60%
Electrocomponents PLC Computer Electronics 2.59%
Uber Technologies Inc Information Technology 2.51%
Ipsen SA Drugs 2.45%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.39%
Capgemini SE Information Technology 2.39%
Hugo Boss AG Consumer Non-durables 2.37%