Total net assets ($CAD):
$487.35 million

The top 15 holdings make up 47.93% of the Fund.
International Equity
Cash and Equivalents
US Equity
Income Trust Units
Canadian Equity
Other
Cayman Islands
Other
China
Taiwan
United States
Korea, Republic Of
Hong Kong
India
Brazil
Russian Federation
Technology
Financial Services
Consumer Goods
Other
Consumer Services
Cash and Cash Equivalent
Real Estate
Industrial Goods
Industrial Services
Basic Materials
Top Holdings
Sector allocation
(%)
Alibaba Group Holding Ltd - ADR
Information Technology
7.25%
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Computer Electronics
5.27%
Samsung Electronics Co Ltd
Diversified Technology
5.22%
Tencent Holdings Ltd
Information Technology
5.02%
GDS Holdings Ltd - ADR
Information Technology
3.33%
Endeavour Mining Corp
Gold and Precious Metals
3.18%
Ping An Insurance Group Co China Ltd Cl H
Insurance
2.45%
MercadoLibre Inc
Information Technology
2.38%
Sberbank Rossii OAO - GDR
Banking
2.32%
Delivery Hero AG
Food, Beverage and Tobacco
2.12%
ANTA Sports Products Ltd
Consumer Durables
2.08%
MediaTek Inc
Computer Electronics
1.92%
Sany Heavy Industry Co Ltd
Manufacturing
1.92%
JD.com Inc - ADR
Retail
1.74%
Sea Ltd - ADR
Information Technology
1.73%
Asset allocation

International Equity 89.58%

Cash and Equivalents 5.45%

US Equity 2.38%

Income Trust Units 1.58%

Canadian Equity 0.94%

Other 0.07%

Geographic allocation

Cayman Islands 34.53%

Other 16.39%

China 12.14%

Taiwan 9.43%

United States 6.17%

Korea, Republic Of 5.73%

Hong Kong 4.87%

India 4.68%

Brazil 3.74%

Russian Federation 2.32%

Sector allocation

Technology 36.14%

Financial Services 17.87%

Consumer Goods 8.78%

Other 8.02%

Consumer Services 7.14%

Cash and Cash Equivalent 5.45%

Real Estate 4.95%

Industrial Goods 4.13%

Industrial Services 3.82%

Basic Materials 3.70%

Top Holdings
Sector
(%)
Alibaba Group Holding Ltd - ADR
Information Technology
7.25%
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Computer Electronics
5.27%
Samsung Electronics Co Ltd
Diversified Technology
5.22%
Tencent Holdings Ltd
Information Technology
5.02%
GDS Holdings Ltd - ADR
Information Technology
3.33%
Endeavour Mining Corp
Gold and Precious Metals
3.18%
Ping An Insurance Group Co China Ltd Cl H
Insurance
2.45%
MercadoLibre Inc
Information Technology
2.38%
Sberbank Rossii OAO - GDR
Banking
2.32%
Delivery Hero AG
Food, Beverage and Tobacco
2.12%
ANTA Sports Products Ltd
Consumer Durables
2.08%
MediaTek Inc
Computer Electronics
1.92%
Sany Heavy Industry Co Ltd
Manufacturing
1.92%
JD.com Inc - ADR
Retail
1.74%
Sea Ltd - ADR
Information Technology
1.73%