Total net assets ($CAD):
$4.82 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.95% of the Fund.
Top holdings Sector allocation (%)
NEC Corp Information Technology 5.25%
Ebara Corp Manufacturing 4.92%
Murata Manufacturing Co Ltd Manufacturing 4.34%
Bureau Veritas SA Professional Services 4.31%
PayPal Holdings Inc Diversified Financial Services 4.29%
Kerry Group PLC Food, Beverage and Tobacco 4.27%
Baidu Inc - ADR Information Technology 4.24%
ConvaTec Group PLC Healthcare Equipment 4.23%
Nutrien Ltd Chemicals and Gases 4.18%
DBS Group Holdings Ltd Banking 4.10%
Elanco Animal Health Inc Drugs 4.10%
Kuehne und Nagel International AG Transportation 4.03%
Misumi Group Inc Manufacturing 3.98%
Weir Group PLC Manufacturing 3.94%
Nice Ltd - ADR Information Technology 3.77%