Total net assets ($CAD):
$803.35 million

The top 1 holdings make up 99.17% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
Japan
United Kingdom
Other
France
Cayman Islands
Switzerland
Canada
Germany
Portugal
Industrial Goods
Consumer Goods
Basic Materials
Healthcare
Technology
Industrial Services
Consumer Services
Other
Utilities
Energy
Underlying fund allocations Sector allocation (%)
Black Creek Global Leaders Fund I Mutual Fund 99.17%
Top holdings Sector allocation (%)
Makita Corp Manufacturing 5.26%
Santen Pharmaceutical Co Ltd Drugs 5.17%
Interpublic Group of Companies Inc Media 5.07%
Nutrien Ltd Chemicals and Gases 4.79%
Schneider Electric SE Diversified Utilities 4.39%
GlaxoSmithKline PLC - ADR Drugs 4.25%
BorgWarner Inc Automotive 4.21%
Heidelbergcement AG Construction Materials 4.09%
DS Smith PLC Forestry and Paper 4.03%
Vinda International Holdings Ltd Forestry and Paper 3.77%
DKSH Holding AG Professional Services 3.66%
Galp Energia SGPS SA Oil and Gas Production 3.21%
Baidu Inc - ADR Information Technology 3.18%
Booz Allen Hamilton Holding Corp Information Technology 3.17%
Murata Manufacturing Co Ltd Manufacturing 2.99%
Asset allocation

International Equity 70.64%

US Equity 22.88%

Canadian Equity 4.79%

Cash and Equivalents 1.69%

Geographic allocation

United States 23.08%

Japan 17.77%

United Kingdom 15.66%

Other 9.38%

France 7.10%

Cayman Islands 6.95%

Switzerland 6.55%

Canada 6.21%

Germany 4.09%

Portugal 3.21%

Sector allocation

Industrial Goods 20.17%

Consumer Goods 13.22%

Basic Materials 12.58%

Healthcare 12.35%

Technology 11.63%

Industrial Services 9.23%

Consumer Services 7.22%

Other 5.34%

Utilities 4.39%

Energy 3.87%