Total net assets ($CAD):
$4.41 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.07% of the Fund.
Top holdings Sector allocation (%)
Ebara Corp Manufacturing 5.29%
Elanco Animal Health Inc Drugs 4.36%
Weir Group PLC Manufacturing 4.29%
Bureau Veritas SA Professional Services 4.27%
Kuehne und Nagel International AG Transportation 4.22%
Interpublic Group of Cos Inc Media 4.19%
Stericycle Inc Professional Services 4.02%
ConvaTec Group PLC Healthcare Equipment 3.99%
Zebra Technologies Corp Cl A Computer Electronics 3.95%
Murata Manufacturing Co Ltd Manufacturing 3.88%
DBS Group Holdings Ltd Banking 3.82%
Nice Ltd - ADR Information Technology 3.60%
Nutrien Ltd Chemicals and Gases 3.54%
Misumi Group Inc Manufacturing 3.36%
PayPal Holdings Inc Diversified Financial Services 3.29%