Total net assets ($CAD):
$616.01 million

The top 15 holdings make up 39.99% of the Fund.
International Equity
Cash and Equivalents
Commodities
Canadian Equity
Income Trust Units
Foreign Corporate Bonds
US Equity
Other
Other
Cayman Islands
China
India
Brazil
Korea, Republic Of
Hong Kong
United States
Taiwan
United Kingdom
Financial Services
Consumer Goods
Technology
Other
Cash and Cash Equivalent
Consumer Services
Energy
Industrial Services
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Samsung Electronics Co Ltd Consumer Durables 5.99%
Alibaba Group Holding Ltd - ADR Information Technology 5.59%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.88%
Tencent Holdings Ltd Information Technology 2.66%
AIA Group Ltd Insurance 2.60%
Petroleo Brasileiro Petrobras SA - ADR Oil and Gas Production 2.55%
Sberbank Rossii OAO - GDR Banking 2.33%
ANTA Sports Products Ltd Consumer Durables 2.24%
Banco do Brasil SA Banking 2.07%
Guangdong Investment Ltd Diversified Industrial Services 2.01%
ICICI Bank Ltd Banking 1.95%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.84%
OTP Bank Nyrt Banking 1.83%
GDS Holdings Ltd - ADR Information Technology 1.80%
Intercorp Financial Services Inc Diversified Financial Services 1.65%
Asset allocation

International Equity 90.70%

Cash and Equivalents 5.24%

Commodities 1.50%

Canadian Equity 1.33%

Income Trust Units 1.24%

Foreign Corporate Bonds 0.01%

US Equity 0.01%

Other -0.03%

Geographic allocation

Other 26.88%

Cayman Islands 16.96%

China 12.25%

India 9.89%

Brazil 8.79%

Korea, Republic Of 6.15%

Hong Kong 5.75%

United States 4.83%

Taiwan 4.51%

United Kingdom 3.99%

Sector allocation

Financial Services 28.71%

Consumer Goods 15.92%

Technology 15.58%

Other 13.16%

Cash and Cash Equivalent 5.24%

Consumer Services 5.05%

Energy 4.88%

Industrial Services 4.13%

Basic Materials 3.84%

Real Estate 3.49%