Total net assets ($CAD):
$840.01 million

The top 1 holdings make up 99.15% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Japan
United Kingdom
Other
Germany
France
Cayman Islands
Switzerland
Canada
Singapore
Industrial Goods
Healthcare
Technology
Consumer Goods
Basic Materials
Industrial Services
Consumer Services
Financial Services
Other
Utilities
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.15%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.45%
Nutrien Ltd Chemicals and Gases 5.17%
Santen Pharmaceutical Co Ltd Drugs 5.04%
Interpublic Group of Companies Inc Media 4.81%
Heidelbergcement AG Construction Materials 4.41%
Baidu Inc - ADR Information Technology 4.27%
DS Smith PLC Forestry and Paper 4.19%
DBS Group Holdings Ltd Banking 4.13%
Booz Allen Hamilton Holding Corp Information Technology 3.93%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.63%
DKSH Holding AG Professional Services 3.60%
Weir Group PLC Manufacturing 3.55%
GlaxoSmithKline PLC - ADR Drugs 3.48%
BorgWarner Inc Automotive 3.25%
Oracle Corp Information Technology 3.18%
Asset allocation

International Equity 71.45%

US Equity 22.21%

Canadian Equity 5.17%

Cash and Equivalents 1.20%

Other -0.03%

Geographic allocation

United States 22.39%

Japan 16.08%

United Kingdom 14.17%

Other 10.43%

Germany 6.84%

France 6.81%

Cayman Islands 6.57%

Switzerland 6.41%

Canada 6.17%

Singapore 4.13%

Sector allocation

Industrial Goods 18.91%

Healthcare 13.89%

Technology 13.43%

Consumer Goods 13.24%

Basic Materials 11.66%

Industrial Services 8.49%

Consumer Services 7.13%

Financial Services 6.15%

Other 3.92%

Utilities 3.18%