Total net assets ($CAD):
$248.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 46.19% of the Fund.
Top holdings Sector allocation (%)
Aramark Leisure 4.17%
Nice Ltd - ADR Information Technology 3.60%
Alphabet Inc Cl A Information Technology 3.48%
Accor SA Leisure 3.32%
Grifols SA - ADR Cl B Drugs 3.30%
STMicroelectronics NV Computer Electronics 3.26%
Informa PLC Media 3.07%
Tate & Lyle PLC Food, Beverage and Tobacco 2.98%
Uber Technologies Inc Information Technology 2.93%
ConvaTec Group PLC Healthcare Equipment 2.74%
CASH Cash and Cash Equivalent 2.68%
Fiserv Inc Professional Services 2.68%
Electrocomponents PLC Computer Electronics 2.68%
Capgemini SE Information Technology 2.68%
Wienerberger AG Construction Materials 2.62%