Total net assets ($CAD):
$511.31 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.28% of the Fund.
Top holdings Sector allocation (%)
Alphabet Inc Cl A Information Technology 3.44%
Nice Ltd - ADR Information Technology 3.43%
Aramark Leisure 3.41%
Accor SA Leisure 3.23%
Tate & Lyle PLC Food, Beverage and Tobacco 2.88%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.57%
Electrocomponents PLC Computer Electronics 2.57%
Uber Technologies Inc Information Technology 2.55%
Ipsen SA Drugs 2.54%
Grifols SA - ADR Cl B Drugs 2.52%
Indus Towers Ltd Diversified Telecommunications 2.49%
Capgemini SE Information Technology 2.42%
Wienerberger AG Construction Materials 2.42%
Informa PLC Media 2.41%
STMicroelectronics NV Computer Electronics 2.40%