Total net assets ($CAD):
$305.91 million

The top 15 holdings make up 47.82% of the Fund.
International Equity
Cash and Equivalents
Other
France
United Kingdom
Other
Japan
Netherlands
Sweden
Germany
Denmark
Spain
Switzerland
Technology
Industrial Goods
Financial Services
Consumer Goods
Basic Materials
Industrial Services
Utilities
Other
Consumer Services
Healthcare
Top Holdings Sector allocation (%)
Partners Group Holding AG Diversified Financial Services 4.01%
Tencent Holdings Ltd Information Technology 3.88%
Keyence Corp Manufacturing 3.74%
Linde PLC Chemicals and Gases 3.67%
Ashtead Group PLC Professional Services 3.61%
Schneider Electric SE Diversified Utilities 3.40%
STMicroelectronics NV Computer Electronics 3.35%
ASML Holding NV Computer Electronics 3.24%
Atlas Copco AB Cl A Manufacturing 3.01%
Volvo AB Cl B Manufacturing 2.90%
Iberdrola SA Diversified Utilities 2.84%
London Stock Exchange Group PLC Diversified Financial Services 2.61%
Tsuruha Holdings Inc Retail 2.57%
Caixabank SA Diversified Financial Services 2.50%
Euronext NV Diversified Financial Services 2.49%
Asset allocation

International Equity 96.52%

Cash and Equivalents 3.47%

Other 0.01%

Geographic allocation

France 14.58%

United Kingdom 13.46%

Other 13.21%

Japan 12.42%

Netherlands 11.02%

Sweden 9.57%

Germany 9.39%

Denmark 6.48%

Spain 5.38%

Switzerland 4.49%

Sector allocation

Technology 18.65%

Industrial Goods 15.95%

Financial Services 15.67%

Consumer Goods 12.29%

Basic Materials 9.31%

Industrial Services 7.07%

Utilities 6.58%

Other 6.18%

Consumer Services 4.20%

Healthcare 4.10%