Total net assets ($CAD):
$12.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 59.87% of the Fund.
Top holdings Sector allocation (%)
3i Group PLC Asset Management 5.39%
Topdanmark A/S Insurance 4.81%
Admiral Group PLC Insurance 4.52%
Samsung Electronics Co Ltd Computer Electronics 4.41%
Kuehne und Nagel International AG Transportation 4.23%
Adidas AG Cl N Consumer Non-durables 3.96%
Evolution AB (publ) Leisure 3.88%
Rio Tinto PLC Metals and Mining 3.78%
Gjensidige Forsikring ASA Insurance 3.76%
Techtronic Industries Co Ltd Manufacturing 3.76%
Amadeus IT Group SA Information Technology 3.57%
Grupo Mexico SAB de CV Cl B Metals and Mining 3.54%
DSV A/S Transportation 3.45%
Stora Enso Oyj Cl R Forestry and Paper 3.41%
Dometic Group AB (publ) Automotive 3.40%