Total net assets ($CAD):
$3.88 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.97% of the Fund.
Top holdings Sector allocation (%)
Interpublic Group of Cos Inc Media 5.35%
Murata Manufacturing Co Ltd Manufacturing 4.69%
Weir Group PLC Manufacturing 4.45%
Bureau Veritas SA Professional Services 4.33%
DBS Group Holdings Ltd Banking 4.26%
Makita Corp Manufacturing 4.24%
Heidelbergcement AG Construction Materials 4.10%
Kuehne und Nagel International AG Transportation 3.96%
Essity AB (publ) Cl B Consumer Non-durables 3.84%
Stericycle Inc Professional Services 3.64%
Amadeus IT Group SA Information Technology 3.54%
ConvaTec Group PLC Healthcare Equipment 3.40%
BAE Systems PLC Aerospace and Defence 3.39%
DS Smith PLC Packaging 3.39%
Booz Allen Hamilton Holding Corp Cl A Information Technology 3.39%