Total net assets ($CAD):
$1.40 billion

The top 15 holdings make up 67.02% of the Fund.
International Equity
Cash and Equivalents
Other
United Kingdom
Other
Netherlands
India
Bermuda
Germany
France
Japan
Portugal
China
Industrial Goods
Financial Services
Healthcare
Consumer Goods
Energy
Technology
Industrial Services
Consumer Services
Telecommunications
Other
Top holdings Sector allocation (%)
Heidelbergcement AG Construction Materials 5.73%
STMicroelectronics NV Computer Electronics 5.48%
BAE Systems PLC Aerospace and Defence 5.34%
Lloyds Banking Group PLC Banking 4.98%
Koninklijke Boskalis Westminster NV Transportation 4.71%
Galp Energia SGPS SA Oil and Gas Production 4.63%
Haier Electronics Group Co Ltd Consumer Durables 4.61%
ICICI Bank Ltd - ADR Banking 4.54%
Bharti Infratel Ltd Telecommunications 4.23%
Carnival PLC Leisure 4.11%
Kunlun Energy Co Ltd Oil and Gas Production 3.96%
Sinopharm Group Co Ltd Cl H Diversified Healthcare 3.78%
Grifols SA - ADR Drugs 3.75%
Tate & Lyle PLC Food, Beverage and Tobacco 3.65%
Wienerberger AG Construction Materials 3.52%
Asset allocation

International Equity 98.93%

Cash and Equivalents 1.10%

Other -0.03%

Geographic allocation

United Kingdom 23.84%

Other 21.59%

Netherlands 12.14%

India 8.77%

Bermuda 8.57%

Germany 6.79%

France 5.17%

Japan 4.72%

Portugal 4.63%

China 3.78%

Sector allocation

Industrial Goods 17.65%

Financial Services 16.82%

Healthcare 13.52%

Consumer Goods 13.29%

Energy 8.59%

Technology 8.22%

Industrial Services 8.14%

Consumer Services 5.85%

Telecommunications 4.23%

Other 3.69%