Total net assets ($CAD):
$278.07 million

The top 15 holdings make up 51.21% of the Fund.
International Equity
Cash and Equivalents
Other
Japan
United Kingdom
Denmark
France
Switzerland
Netherlands
Other
Germany
Sweden
Spain
Healthcare
Financial Services
Technology
Consumer Goods
Industrial Goods
Industrial Services
Basic Materials
Utilities
Other
Consumer Services
Top Holdings
Sector allocation
(%)
Euronext NV
Diversified Financial Services
4.99%
Linde PLC
Chemicals and Gases
4.69%
Novo Nordisk A/S Cl B
Healthcare Services
4.41%
Roche Holding AG - Participation
Diversified Healthcare
4.24%
Tencent Holdings Ltd
Information Technology
4.05%
Partners Group Holding AG
Diversified Financial Services
3.85%
Keyence Corp
Manufacturing
3.36%
Atlas Copco AB Cl A
Manufacturing
3.36%
Coloplast A/S Cl B
Healthcare Equipment
3.01%
Nitori Holdings Co Ltd
Consumer Durables
2.79%
Experian PLC
Professional Services
2.71%
Ashtead Group PLC
Professional Services
2.64%
Nestle SA
Food, Beverage and Tobacco
2.56%
DSV A/S
Transportation
2.32%
Schneider Electric SE
Diversified Utilities
2.23%
Asset allocation

International Equity 97.03%

Cash and Equivalents 3.01%

Other -0.04%

Geographic allocation

Japan 14.16%

United Kingdom 13.13%

Denmark 12.25%

France 11.34%

Switzerland 10.89%

Netherlands 9.76%

Other 9.56%

Germany 7.77%

Sweden 6.96%

Spain 4.18%

Sector allocation

Healthcare 16.38%

Financial Services 15.63%

Technology 13.85%

Consumer Goods 12.70%

Industrial Goods 10.55%

Industrial Services 9.09%

Basic Materials 7.13%

Utilities 5.54%

Other 5.46%

Consumer Services 3.67%

Top Holdings
Sector
(%)
Euronext NV
Diversified Financial Services
4.99%
Linde PLC
Chemicals and Gases
4.69%
Novo Nordisk A/S Cl B
Healthcare Services
4.41%
Roche Holding AG - Participation
Diversified Healthcare
4.24%
Tencent Holdings Ltd
Information Technology
4.05%
Partners Group Holding AG
Diversified Financial Services
3.85%
Keyence Corp
Manufacturing
3.36%
Atlas Copco AB Cl A
Manufacturing
3.36%
Coloplast A/S Cl B
Healthcare Equipment
3.01%
Nitori Holdings Co Ltd
Consumer Durables
2.79%
Experian PLC
Professional Services
2.71%
Ashtead Group PLC
Professional Services
2.64%
Nestle SA
Food, Beverage and Tobacco
2.56%
DSV A/S
Transportation
2.32%
Schneider Electric SE
Diversified Utilities
2.23%