Total net assets ($CAD):
$71.37 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 18.73% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 1.84%
Cad Cash Sweep Cash and Cash Equivalent 1.54%
Alibaba Group Holding Ltd Information Technology 1.54%
Accor SA Leisure 1.43%
Novo Nordisk A/S Cl B Drugs 1.42%
SAP SE Information Technology 1.40%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 1.19%
BAE Systems PLC Aerospace and Defence 1.17%
Rakuten Group Inc Information Technology 1.13%
Lloyds Banking Group PLC Banking 1.12%
Shell PLC Oil and Gas Production 1.06%
Indus Towers Ltd Diversified Telecommunications 0.98%
Heidelbergcement AG Construction Materials 0.98%
Samsung Electronics Co Ltd Computer Electronics 0.98%
Ipsen SA Drugs 0.95%