Total net assets ($CAD):
$246.17 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 44.79% of the Fund.
Top holdings Sector allocation (%)
Aramark Leisure 4.22%
Accor SA Leisure 3.69%
Nice Ltd - ADR Information Technology 3.57%
Alphabet Inc Cl A Information Technology 3.53%
Tate & Lyle PLC Food, Beverage and Tobacco 3.16%
Grifols SA - ADR Cl B Drugs 3.06%
Informa PLC Media 2.96%
ConvaTec Group PLC Healthcare Equipment 2.73%
STMicroelectronics NV Computer Electronics 2.70%
Uber Technologies Inc Information Technology 2.67%
Capgemini SE Information Technology 2.63%
Electrocomponents PLC Computer Electronics 2.63%
Wienerberger AG Construction Materials 2.63%
CDW Corp Information Technology 2.35%
Indus Towers Ltd Diversified Telecommunications 2.26%