Total net assets ($CAD):
$663.11 million

The top 15 holdings make up 59.61% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
France
Cayman Islands
Japan
Mexico
India
Ireland
Israel
Luxembourg
Technology
Consumer Goods
Financial Services
Consumer Services
Industrial Goods
Healthcare
Other
Basic Materials
Energy
Telecommunications
Top Holdings Sector allocation (%)
Nice Ltd - ADR Information Technology 4.72%
Capgemini SE Information Technology 4.56%
B&M European Value Retail SA Retail 4.24%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 4.07%
Rakuten Group Inc Information Technology 4.06%
Morgan Advanced Materials PLC Manufacturing 4.06%
NOF Corp Chemicals and Gases 3.99%
ANTA Sports Products Ltd Consumer Non-durables 3.94%
Grifols SA - ADR Cl B Drugs 3.88%
Galp Energia SGPS SA Integrated Production 3.86%
Accor SA Leisure 3.74%
RS Group PLC Computer Electronics 3.70%
Wienerberger AG Construction Materials 3.62%
STMicroelectronics NV Computer Electronics 3.62%
Alibaba Group Holding Ltd Information Technology 3.55%
Asset allocation

International Equity 97.54%

Cash and Equivalents 2.46%

Geographic allocation

Other 22.07%

United Kingdom 15.28%

France 15.14%

Cayman Islands 10.94%

Japan 8.05%

Mexico 7.48%

India 6.62%

Ireland 5.46%

Israel 4.72%

Luxembourg 4.24%

Sector allocation

Technology 24.21%

Consumer Goods 14.38%

Financial Services 11.54%

Consumer Services 11.43%

Industrial Goods 11.11%

Healthcare 10.88%

Other 5.42%

Basic Materials 3.99%

Energy 3.86%

Telecommunications 3.18%