Total net assets ($CAD):
$529.24 million

The top 15 holdings make up 45.07% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Equity
Other
India
Other
Taiwan
Cayman Islands
United States
Mexico
China
Brazil
Indonesia
Korea, Republic Of
Financial Services
Technology
Cash and Cash Equivalent
Other
Consumer Services
Consumer Goods
Energy
Real Estate
Telecommunications
Healthcare
Top Holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 5.57%
Grupo Financiero Banorte SAB de CV Banking 3.69%
Bank Mandiri (Persero) Tbk PT Banking 3.61%
Housing Development Finance Corp Ltd Banking 3.45%
Wal Mart de Mexico SAB de CV Retail 3.38%
Banco Bradesco SA - Pfd Banking 3.22%
Tencent Holdings Ltd Information Technology 2.98%
Larsen & Toubro Ltd Construction 2.77%
Alibaba Group Holding Ltd Information Technology 2.66%
Standard Chartered PLC Banking 2.37%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 2.35%
Samsung Electronics Co Ltd Computer Electronics 2.32%
State Bank of India Banking 2.32%
Reliance Industries Ltd Integrated Production 2.28%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.10%
Asset allocation

International Equity 82.18%

Cash and Equivalents 10.25%

Income Trust Units 3.84%

US Equity 2.38%

Canadian Equity 1.33%

Other 0.02%

Geographic allocation

India 14.81%

Other 13.49%

Taiwan 12.97%

Cayman Islands 11.58%

United States 11.26%

Mexico 9.96%

China 7.93%

Brazil 7.41%

Indonesia 5.56%

Korea, Republic Of 5.03%

Sector allocation

Financial Services 27.05%

Technology 22.15%

Cash and Cash Equivalent 10.25%

Other 7.84%

Consumer Services 7.48%

Consumer Goods 6.77%

Energy 5.66%

Real Estate 4.51%

Telecommunications 4.30%

Healthcare 3.99%