Total net assets ($CAD):
$968.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.13% of the Fund.
Top holdings Sector allocation (%)
CSW Industrials Inc Manufacturing 6.78%
Asana Inc Cl A Information Technology 6.09%
Colliers International Group Inc Real Estate 5.54%
Electrocomponents PLC Telecommunications 5.05%
Focus Financial Partners Inc Cl A Diversified Financial Services 4.36%
Smartsheet Inc Cl A Information Technology 4.36%
Bytes Technology Group PLC Information Technology 3.78%
Instalco Intressenter AB Construction Materials 3.60%
Goosehead Insurance Inc Cl A Insurance 3.40%
Poshmark Inc Cl A Retail 3.39%
Dalata Hotel Group PLC Leisure 3.32%
Revolve Group Inc Cl A Diversified Consumer Services 3.27%
LivePerson Inc Information Technology 3.25%
Brp Group Inc Cl A Asset Management 3.05%
Phreesia Inc Healthcare Services 2.89%
Asset allocation

US Equity 54.22%

International Equity 34.02%

Canadian Equity 8.84%

Cash and Equivalents 2.93%

Other -0.01%

Geographic allocation

United States 56.90%

United Kingdom 10.70%

Sweden 9.31%

Canada 9.09%

Netherlands 3.84%

Ireland 3.32%

Australia 3.21%

Switzerland 2.19%

Denmark 1.45%

Other -0.01%

Sector allocation

Technology 23.35%

Industrial Goods 19.61%

Financial Services 11.55%

Consumer Services 11.52%

Healthcare 9.50%

Consumer Goods 9.09%

Real Estate 5.54%

Telecommunications 5.05%

Cash and Cash Equivalent 2.93%

Other 1.86%