Total net assets ($CAD):
$4.66 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.94% of the Fund.
Top holdings Sector allocation (%)
NEC Corp Information Technology 5.75%
ConvaTec Group PLC Healthcare Equipment 5.68%
Kerry Group PLC Food, Beverage and Tobacco 5.36%
Kuehne und Nagel International AG Transportation 5.25%
Ebara Corp Manufacturing 5.10%
Murata Manufacturing Co Ltd Manufacturing 4.84%
Bureau Veritas SA Professional Services 4.82%
Elanco Animal Health Inc Drugs 4.76%
Nutrien Ltd Chemicals and Gases 4.20%
Misumi Group Inc Manufacturing 4.07%
PayPal Holdings Inc Diversified Financial Services 3.98%
Baidu Inc - ADR Information Technology 3.88%
Hologic Inc Healthcare Equipment 3.83%
PriceSmart Inc Retail 3.80%
FTI Consulting Inc Professional Services 3.62%