Total net assets ($CAD):
$445.40 million

The top 15 holdings make up 54.87% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
Other
Canada
United Kingdom
Brazil
Mexico
Taiwan
Singapore
China
Korea, Republic Of
India
Hong Kong
Argentina
Peru
Greece
Asia
Europe
United States
Other
Industrial Goods
Basic Materials
Cash and Cash Equivalent
Energy
Technology
Consumer Goods
Financial Services
Telecommunications
Consumer Services
Healthcare
Real Estate
Other
Industrial Services
Utilities
Top Holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 11.43%
Samsung Electronics Co Ltd Computer Electronics 7.71%
Cash Cash and Cash Equivalent 6.37%
SK Hynix Inc Computer Electronics 5.49%
Tencent Holdings Ltd Information Technology 4.05%
DBS Group Holdings Ltd Banking 2.70%
Alibaba Group Holding Ltd Information Technology 2.55%
Standard Chartered PLC Banking 2.47%
MediaTek Inc Computer Electronics 2.06%
Grupo Financiero Banorte SAB de CV Banking 1.85%
HSBC Holdings PLC Banking 1.72%
China Construction Bank Corp Cl H Banking 1.69%
Anglo American PLC Metals and Mining 1.65%
Kinross Gold Corp Gold and Precious Metals 1.63%
ICICI Bank Ltd Banking 1.50%
Asset allocation

International Equity 91.37%

Cash and Equivalents 5.81%

Canadian Equity 2.83%

Other -0.01%

Geographic allocation

Canada 9.20%

United Kingdom 8.27%

Brazil 4.63%

Mexico 3.11%

Taiwan 23.71%

Singapore 2.70%

China 18.64%

Korea, Republic Of 16.13%

India 10.80%

Hong Kong 1.34%

Argentina 1.28%

Peru 1.11%

Greece 0.63%

Asia 0.01%

Europe 0.01%

United States -1.56%

Other -0.01%

Sector allocation

Industrial Goods 8.00%

Basic Materials 6.57%

Cash and Cash Equivalent 5.81%

Energy 5.59%

Technology 44.13%

Consumer Goods 3.82%

Financial Services 21.84%

Telecommunications 1.26%

Consumer Services 1.14%

Healthcare 0.89%

Real Estate 0.78%

Other 0.09%

Industrial Services 0.04%

Utilities 0.04%