Total net assets ($CAD):
$1.00 billion

The top 15 holdings make up 67.35% of the Fund.
International Equity
Cash and Equivalents
Other
Other
United Kingdom
France
Netherlands
Bermuda
India
Germany
Portugal
Mexico
China
Financial Services
Industrial Goods
Consumer Goods
Healthcare
Industrial Services
Energy
Technology
Other
Telecommunications
Consumer Services
Top holdings Sector allocation (%)
Koninklijke Boskalis Westminster NV Transportation 5.38%
Heidelbergcement AG Construction Materials 5.25%
Haier Electronics Group Co Ltd Consumer Durables 5.09%
Cap Gemini SA Professional Services 4.92%
Bharti Infratel Ltd Telecommunications 4.84%
Galp Energia SGPS SA Oil and Gas Production 4.68%
BAE Systems PLC Aerospace and Defence 4.60%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 4.52%
ICICI Bank Ltd - ADR Banking 4.18%
Kunlun Energy Co Ltd Oil and Gas Production 4.17%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 4.10%
Accor SA Leisure 4.03%
NOF Corp Chemicals and Gases 3.92%
Wienerberger AG Construction Materials 3.89%
Assicurazioni Generali SpA Insurance 3.78%
Asset allocation

International Equity 99.01%

Cash and Equivalents 1.00%

Other -0.01%

Geographic allocation

Other 25.45%

United Kingdom 14.65%

France 11.15%

Netherlands 10.42%

Bermuda 9.26%

India 9.02%

Germany 6.75%

Portugal 4.68%

Mexico 4.52%

China 4.10%

Sector allocation

Financial Services 17.26%

Industrial Goods 16.88%

Consumer Goods 13.98%

Healthcare 10.74%

Industrial Services 10.30%

Energy 8.85%

Technology 8.14%

Other 4.97%

Telecommunications 4.84%

Consumer Services 4.04%