Total net assets ($CAD):
$1.00 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.43% of the Fund.
Top holdings Sector allocation (%)
Asana Inc Cl A Information Technology 7.11%
CSW Industrials Inc Manufacturing 6.66%
Colliers International Group Inc Real Estate 5.89%
Electrocomponents PLC Telecommunications 5.02%
Focus Financial Partners Inc Cl A Diversified Financial Services 4.70%
Smartsheet Inc Cl A Information Technology 4.10%
Instalco Intressenter AB Construction Materials 3.90%
Bytes Technology Group PLC Information Technology 3.80%
Revolve Group Inc Cl A Diversified Consumer Services 3.68%
Brp Group Inc Cl A Asset Management 3.14%
Phreesia Inc Healthcare Services 3.10%
Goosehead Insurance Inc Cl A Insurance 3.02%
Medpace Holdings Inc Diversified Healthcare 2.83%
Dalata Hotel Group PLC Leisure 2.81%
LivePerson Inc Information Technology 2.67%
Asset allocation

US Equity 53.67%

International Equity 35.19%

Canadian Equity 9.43%

Cash and Equivalents 1.70%

Other 0.01%

Geographic allocation

United States 55.12%

Sweden 10.90%

United Kingdom 10.50%

Canada 9.68%

Netherlands 3.91%

Ireland 2.81%

Australia 2.63%

Switzerland 2.16%

Denmark 1.40%

Other 0.89%

Sector allocation

Technology 24.77%

Industrial Goods 21.47%

Financial Services 12.86%

Healthcare 9.83%

Consumer Goods 8.06%

Consumer Services 7.83%

Real Estate 5.89%

Telecommunications 5.02%

Other 2.57%

Cash and Cash Equivalent 1.70%