Total net assets ($CAD):
$1.13 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.72% of the Fund.
Top holdings Sector allocation (%)
Lloyds Banking Group PLC Banking 5.62%
Heidelbergcement AG Construction Materials 4.92%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.81%
Koninklijke Boskalis Westminster NV Transportation 4.76%
Galp Energia SGPS SA Oil and Gas Production 4.60%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.37%
Bharti Infratel Ltd Telecommunications 4.20%
BAE Systems PLC Aerospace and Defence 4.18%
Kunlun Energy Co Ltd Oil and Gas Production 4.14%
Ipsen SA Drugs 4.10%
Rakuten Inc Retail 3.99%
Assicurazioni Generali SpA Insurance 3.94%
Alibaba Group Holding Ltd - ADR Information Technology 3.90%
Morgan Advanced Materials PLC Manufacturing 3.73%
Grifols SA - ADR Drugs 3.46%
Asset allocation

International Equity 97.19%

Cash and Equivalents 2.79%

Other 0.02%

Geographic allocation

Other 28.65%

United Kingdom 19.65%

France 9.71%

India 7.55%

Germany 7.41%

Japan 6.64%

Netherlands 6.61%

Mexico 4.81%

Portugal 4.60%

China 4.37%

Sector allocation

Financial Services 19.24%

Healthcare 15.94%

Industrial Goods 15.42%

Energy 8.74%

Consumer Goods 7.91%

Industrial Services 7.31%

Telecommunications 7.17%

Consumer Services 7.08%

Technology 5.75%

Other 5.44%