Total net assets ($CAD):
$3.78 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.31% of the Fund.
Top holdings Sector allocation (%)
DBS Group Holdings Ltd Banking 5.36%
Booz Allen Hamilton Holding Corp Information Technology 5.16%
Makita Corp Manufacturing 5.10%
Nutrien Ltd Chemicals and Gases 4.99%
Interpublic Group of Companies Inc Media 4.84%
GlaxoSmithKline PLC - ADR Drugs 4.38%
DS Smith PLC Forestry and Paper 4.07%
Baidu Inc - ADR Information Technology 3.83%
BAE Systems PLC Aerospace and Defence 3.81%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.60%
Weir Group PLC Manufacturing 3.59%
Heidelbergcement AG Construction Materials 3.54%
Oracle Corp Information Technology 3.54%
Hain Celestial Group Inc Food, Beverage and Tobacco 3.44%
Santen Pharmaceutical Co Ltd Drugs 3.06%
Asset allocation

International Equity 67.54%

US Equity 26.66%

Canadian Equity 4.99%

Cash and Equivalents 0.82%

Other -0.01%

Geographic allocation

United States 26.74%

United Kingdom 18.87%

Japan 11.08%

Other 10.95%

France 6.04%

Canada 5.70%

Germany 5.59%

Cayman Islands 5.46%

Singapore 5.36%

Switzerland 4.21%

Sector allocation

Industrial Goods 20.26%

Industrial Services 12.53%

Technology 12.53%

Healthcare 12.51%

Basic Materials 10.69%

Consumer Goods 10.62%

Financial Services 7.89%

Consumer Services 6.90%

Other 3.25%

Energy 2.82%