Total net assets ($CAD):
$629.56 million

The top 15 holdings make up 41.28% of the Fund.
International Equity
Cash and Equivalents
Income Trust Units
US Equity
Canadian Equity
Cayman Islands
Korea, Republic Of
Hong Kong
United States
Financial Services
Consumer Goods
Industrial Services
Consumer Services
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 6.19%
Alibaba Group Holding Ltd - ADR Information Technology 5.22%
Tencent Holdings Ltd Information Technology 4.86%
Samsung Electronics Co Ltd Diversified Technology 4.19%
SK Hynix Inc Computer Electronics 2.52%
MediaTek Inc Computer Electronics 2.03%
Guangdong Investment Ltd Diversified Industrial Services 2.02%
Embassy Office Parks REIT - Units Real Estate Investment Trust 1.93%
AIA Group Ltd Insurance 1.90%
Kunlun Energy Co Ltd Oil and Gas Production 1.89%
Ping An Insurance Group Co China Ltd Cl H Insurance 1.88%
LG Chem Ltd Chemicals and Gases 1.80% Inc - ADR Retail 1.73%
Sea Ltd - ADR Information Technology 1.57%
Moneta Money Bank as Banking 1.55%
Asset allocation

International Equity 92.27%

Cash and Equivalents 3.58%

Income Trust Units 1.93%

US Equity 1.43%

Canadian Equity 0.79%

Geographic allocation

Cayman Islands 24.27%

Other 16.62%

China 14.73%

Taiwan 11.45%

Korea, Republic Of 9.24%

India 8.01%

Hong Kong 4.91%

United States 3.92%

Brazil 3.48%

Mexico 3.37%

Sector allocation

Technology 35.17%

Financial Services 19.15%

Consumer Goods 7.62%

Other 7.28%

Industrial Services 6.61%

Consumer Services 6.24%

Industrial Goods 6.04%

Healthcare 4.24%

Energy 4.04%

Basic Materials 3.61%