Total net assets ($CAD):
$4.16 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.61% of the Fund.
Top holdings Sector allocation (%)
Murata Manufacturing Co Ltd Manufacturing 4.82%
Weir Group PLC Manufacturing 4.64%
Interpublic Group of Cos Inc Media 4.45%
Kuehne und Nagel International AG Transportation 4.43%
Nutrien Ltd Chemicals and Gases 4.38%
DBS Group Holdings Ltd Banking 4.31%
Bureau Veritas SA Professional Services 4.13%
ConvaTec Group PLC Healthcare Equipment 3.94%
Zebra Technologies Corp Cl A Computer Electronics 3.87%
Baidu Inc - ADR Information Technology 3.83%
Makita Corp Manufacturing 3.71%
Elanco Animal Health Inc Drugs 3.66%
Ebara Corp Manufacturing 3.58%
Stericycle Inc Professional Services 3.51%
PayPal Holdings Inc Diversified Financial Services 3.35%