Total net assets ($CAD):
$603.89 million

The top 15 holdings make up 40.28% of the Fund.
International Equity
Cash and Equivalents
Canadian Equity
Income Trust Units
Cayman Islands
Korea, Republic Of
Hong Kong
United Kingdom
Financial Services
Consumer Goods
Cash and Cash Equivalent
Consumer Services
Basic Materials
Industrial Services
Real Estate
Top holdings Sector allocation (%)
Alibaba Group Holding Ltd - ADR Information Technology 7.23%
Samsung Electronics Co Ltd Consumer Durables 5.95%
Ping An Insurance Group Co China Ltd Cl H Insurance 2.83%
Tencent Holdings Ltd Information Technology 2.77%
AIA Group Ltd Insurance 2.62%
ANTA Sports Products Ltd Consumer Durables 2.16%
Sberbank Rossii OAO - GDR Banking 2.04%
GDS Holdings Ltd - ADR Information Technology 2.03%
Banco do Brasil SA Banking 2.02%
Banco Bradesco S/A - Pfd Banking 1.95%
Guangdong Investment Ltd Diversified Industrial Services 1.92%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.91%
ICICI Bank Ltd Banking 1.73%
Intercorp Financial Services Inc Diversified Financial Services 1.61%
OTP Bank Nyrt Banking 1.51%
Asset allocation

International Equity 90.31%

Cash and Equivalents 5.71%

Canadian Equity 1.45%

Commodities 1.44%

Income Trust Units 1.11%

Other -0.02%

Geographic allocation

Other 25.66%

Cayman Islands 19.72%

China 13.14%

India 9.23%

Brazil 7.69%

Korea, Republic Of 6.10%

Hong Kong 5.60%

Taiwan 4.68%

Indonesia 4.14%

United Kingdom 4.04%

Sector allocation

Financial Services 28.71%

Technology 17.62%

Consumer Goods 16.32%

Other 11.78%

Cash and Cash Equivalent 5.71%

Consumer Services 5.09%

Basic Materials 4.07%

Industrial Services 3.95%

Energy 3.45%

Real Estate 3.30%