Total net assets ($CAD):
$258.62 million

The top 15 holdings make up 48.51% of the Fund.
International Equity
Cash and Equivalents
Other
Japan
United Kingdom
Other
Denmark
France
Switzerland
Netherlands
Germany
Sweden
Canada
Healthcare
Financial Services
Technology
Consumer Goods
Industrial Goods
Industrial Services
Cash and Cash Equivalent
Basic Materials
Other
Utilities
Top Holdings
Sector allocation
(%)
Euronext NV
Diversified Financial Services
4.87%
Linde PLC
Chemicals and Gases
4.58%
Novo Nordisk A/S Cl B
Healthcare Services
4.30%
Roche Holding AG - Participation
Diversified Healthcare
4.14%
Tencent Holdings Ltd
Information Technology
3.57%
Partners Group Holding AG
Diversified Financial Services
3.41%
Atlas Copco AB Cl A
Manufacturing
3.27%
Keyence Corp
Manufacturing
3.06%
Coloplast A/S Cl B
Healthcare Equipment
2.93%
Experian PLC
Professional Services
2.64%
Ashtead Group PLC
Professional Services
2.58%
Nitori Holdings Co Ltd
Consumer Durables
2.51%
Nestle SA
Food, Beverage and Tobacco
2.48%
Asahi Intecc Co Ltd
Computer Electronics
2.12%
DSV A/S
Transportation
2.05%
Asset allocation

International Equity 92.62%

Cash and Equivalents 7.39%

Other -0.01%

Geographic allocation

Japan 13.62%

United Kingdom 12.79%

Other 12.42%

Denmark 11.70%

France 10.57%

Switzerland 10.25%

Netherlands 9.53%

Germany 7.57%

Sweden 6.75%

Canada 4.80%

Sector allocation

Healthcare 15.94%

Financial Services 14.71%

Technology 12.97%

Consumer Goods 12.11%

Industrial Goods 10.06%

Industrial Services 8.65%

Cash and Cash Equivalent 7.39%

Basic Materials 6.96%

Other 5.98%

Utilities 5.23%

Top Holdings
Sector
(%)
Euronext NV
Diversified Financial Services
4.87%
Linde PLC
Chemicals and Gases
4.58%
Novo Nordisk A/S Cl B
Healthcare Services
4.30%
Roche Holding AG - Participation
Diversified Healthcare
4.14%
Tencent Holdings Ltd
Information Technology
3.57%
Partners Group Holding AG
Diversified Financial Services
3.41%
Atlas Copco AB Cl A
Manufacturing
3.27%
Keyence Corp
Manufacturing
3.06%
Coloplast A/S Cl B
Healthcare Equipment
2.93%
Experian PLC
Professional Services
2.64%
Ashtead Group PLC
Professional Services
2.58%
Nitori Holdings Co Ltd
Consumer Durables
2.51%
Nestle SA
Food, Beverage and Tobacco
2.48%
Asahi Intecc Co Ltd
Computer Electronics
2.12%
DSV A/S
Transportation
2.05%