Total net assets ($CAD):
$623.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 41.57% of the Fund.
Top holdings Sector allocation (%)
Telefonaktiebolaget LM Ericsson Cl B Diversified Telecommunications 3.42%
United States Treasury 2.50% 31-May-2024 Cash and Cash Equivalent 3.23%
T-Mobile US Inc Telephone Service Providers 3.18%
Accor SA Leisure 3.16%
Ontex Group NV Consumer Non-durables 3.07%
Greencore Group PLC Food, Beverage and Tobacco 3.04%
Indus Towers Ltd Diversified Telecommunications 2.99%
Alibaba Group Holding Ltd Information Technology 2.72%
Wienerberger AG Construction Materials 2.59%
Merck & Co Inc Drugs 2.51%
Alphabet Inc Cl A Information Technology 2.48%
Fomento Economico Mexicano SAB de CV - ADR Food, Beverage and Tobacco 2.37%
Canada Government 3.50% 01-Aug-2025 Fixed Income 2.36%
United States Treasury 1.63% 15-Feb-2026 Fixed Income 2.26%
Capgemini SE Information Technology 2.19%