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Emerging Markets

September 30th, 2026 | Q3 2026

Overview

Inception date

Jul 1, 2011

Category

Equity

Portfolio assets

CAD 3.14 billion

This Composite comprises all discretionary emerging markets equity mandates with asset mix targets for fixed income securities of less than 10%.

Portfolio Strategy

Characteristics
Average divided yield 4.32%
Forward P/E ratio 10.23
Average market cap CAD 102.57 B
Active share 0.89
# of holdings 63
Turnover ratio 0.15
Strategy assets as a % of total AUM 13.48%

Performance

Compounded Annualized Returns

12.26%
1 YEAR
19.49%
3 YEARS
14.66%
5 YEARS
11.82%
10 YEARS
10.15%
SINCE INCEPTION

Composition

Sector Weightings

Top 10 Holdings

Company name Weight
Fleury Sa Com 4.50%
Copel - Cia Paranaense De Energia Adr-New 4.00%
Grupo Aeroportuario Del Centro Norte S.A.B. 3.60%
Alibaba Group Holding Ltd 3.60%
Samsung Electronics - Gdr Regs 3.60%
Bolsa Mexicana De Valores Sa Com 3.50%
Hdfc Bank Ltd Com 3.20%
Shandong Weigao Gp Medical H 3.10%
Nhpc Limited Com 3.00%
Cia De Saneamento Do Parana Unit 2.90%

Country Weightings

Country Weight
China 21.20%
Brazil 19.80%
India 15.00%
Mexico 14.60%
Philippines 6.40%
Peru 4.30%
Indonesia 4.30%
Republic of Korea 3.70%
Canada 2.50%
Japan 1.40%
Sum of Remaining Countries 6.90%