Total net assets ($CAD):
$278.67 million

The top 15 holdings make up 50.85% of the Fund.
International Equity
Cash and Equivalents
Derivatives
Other
United Kingdom
Japan
Denmark
Other
Switzerland
Netherlands
France
Sweden
Germany
Spain
Healthcare
Technology
Financial Services
Industrial Goods
Consumer Goods
Basic Materials
Industrial Services
Other
Utilities
Cash and Cash Equivalent
Top Holdings
Sector allocation
(%)
Linde PLC
Chemicals and Gases
5.32%
Euronext NV
Diversified Financial Services
4.39%
Novo Nordisk A/S Cl B
Healthcare Services
4.26%
Roche Holding AG - Participation
Diversified Healthcare
4.06%
Partners Group Holding AG
Diversified Financial Services
4.03%
Tencent Holdings Ltd
Information Technology
3.72%
Keyence Corp
Manufacturing
3.32%
Coloplast A/S Cl B
Healthcare Equipment
3.25%
Tsuruha Holdings Inc
Retail
2.97%
Atlas Copco AB Cl A
Manufacturing
2.93%
Experian PLC
Professional Services
2.68%
DSV A/S
Transportation
2.56%
Nitori Holdings Co Ltd
Consumer Durables
2.53%
Assa Abloy AB Cl B
Manufacturing
2.42%
Nestle SA
Food, Beverage and Tobacco
2.41%
Asset allocation

International Equity 95.34%

Cash and Equivalents 4.60%

Derivatives 0.05%

Other 0.01%

Geographic allocation

United Kingdom 12.87%

Japan 12.75%

Denmark 12.39%

Other 11.85%

Switzerland 10.76%

Netherlands 10.21%

France 9.74%

Sweden 8.70%

Germany 6.76%

Spain 3.97%

Sector allocation

Healthcare 14.31%

Technology 14.13%

Financial Services 14.07%

Industrial Goods 13.20%

Consumer Goods 12.06%

Basic Materials 8.65%

Industrial Services 8.11%

Other 5.45%

Utilities 5.42%

Cash and Cash Equivalent 4.60%

Top Holdings
Sector
(%)
Linde PLC
Chemicals and Gases
5.32%
Euronext NV
Diversified Financial Services
4.39%
Novo Nordisk A/S Cl B
Healthcare Services
4.26%
Roche Holding AG - Participation
Diversified Healthcare
4.06%
Partners Group Holding AG
Diversified Financial Services
4.03%
Tencent Holdings Ltd
Information Technology
3.72%
Keyence Corp
Manufacturing
3.32%
Coloplast A/S Cl B
Healthcare Equipment
3.25%
Tsuruha Holdings Inc
Retail
2.97%
Atlas Copco AB Cl A
Manufacturing
2.93%
Experian PLC
Professional Services
2.68%
DSV A/S
Transportation
2.56%
Nitori Holdings Co Ltd
Consumer Durables
2.53%
Assa Abloy AB Cl B
Manufacturing
2.42%
Nestle SA
Food, Beverage and Tobacco
2.41%