Total net assets ($CAD):
$3.65 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.30% of the Fund.
Top holdings Sector allocation (%)
DBS Group Holdings Ltd Banking 5.19%
Booz Allen Hamilton Holding Corp Information Technology 4.78%
Makita Corp Manufacturing 4.73%
Nutrien Ltd Chemicals and Gases 4.50%
Interpublic Group of Companies Inc Media 4.42%
DS Smith PLC Forestry and Paper 4.28%
GlaxoSmithKline PLC - ADR Drugs 4.04%
Oracle Corp Information Technology 3.98%
Heidelbergcement AG Construction Materials 3.75%
Weir Group PLC Manufacturing 3.73%
Bureau Veritas Reg Intl Cls Nvres Aernefs Diversified Industrial Services 3.72%
Baidu Inc - ADR Information Technology 3.52%
ConvaTec Group PLC Drugs 3.28%
Ebara Corp Manufacturing 3.24%
Merck KGaA Drugs 3.14%
Asset allocation

International Equity 69.80%

US Equity 24.45%

Canadian Equity 4.50%

Cash and Equivalents 1.21%

Other 0.04%

Geographic allocation

United States 24.50%

United Kingdom 18.08%

Japan 12.41%

Other 11.04%

Germany 6.89%

France 6.05%

Canada 5.66%

Cayman Islands 5.23%

Singapore 5.19%

Switzerland 4.95%

Sector allocation

Industrial Goods 20.46%

Technology 13.87%

Healthcare 13.47%

Consumer Goods 11.05%

Basic Materials 10.49%

Industrial Services 10.02%

Financial Services 7.62%

Consumer Services 6.71%

Other 3.58%

Energy 2.73%