Total net assets ($CAD):
$940.38 million

The top 1 holdings make up 99.11% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
United Kingdom
Japan
Other
Switzerland
Canada
Cayman Islands
Germany
France
Portugal
Industrial Goods
Technology
Healthcare
Consumer Goods
Basic Materials
Industrial Services
Consumer Services
Utilities
Other
Energy
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.11%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.44%
GlaxoSmithKline PLC - ADR Drugs 5.13%
Interpublic Group of Companies Inc Media 5.11%
Santen Pharmaceutical Co Ltd Drugs 4.63%
Heidelbergcement AG Construction Materials 4.60%
Schneider Electric SE Diversified Utilities 4.38%
Oracle Corp Information Technology 4.24%
Nutrien Ltd Chemicals and Gases 4.15%
Booz Allen Hamilton Holding Corp Information Technology 3.96%
Murata Manufacturing Co Ltd Manufacturing 3.89%
DS Smith PLC Forestry and Paper 3.87%
Nielsen Holdings PLC Professional Services 3.80%
OC Oerlikon Corp AG Pfaeffikon Diversified Industrial Goods 3.44%
Weir Group PLC Manufacturing 3.36%
Galp Energia SGPS SA Oil and Gas Production 3.02%
Asset allocation

International Equity 69.67%

US Equity 24.70%

Canadian Equity 4.15%

Cash and Equivalents 1.48%

Geographic allocation

United States 24.73%

United Kingdom 18.66%

Japan 18.58%

Other 8.81%

Switzerland 6.25%

Canada 5.61%

Cayman Islands 5.36%

Germany 4.60%

France 4.38%

Portugal 3.02%

Sector allocation

Industrial Goods 23.24%

Technology 13.55%

Healthcare 12.27%

Consumer Goods 12.21%

Basic Materials 10.78%

Industrial Services 8.42%

Consumer Services 8.29%

Utilities 4.38%

Other 3.84%

Energy 3.02%