Total net assets ($CAD):
$800.16 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 36.23% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.26%
Hartford Financial Services Group Inc Insurance 3.10%
Berkshire Hathaway Inc Cl B Insurance 2.84%
Aon PLC Insurance 2.83%
Comcast Corp Cl A Diversified Telecommunications 2.67%
Oracle Corp Information Technology 2.49%
Heineken NV Food, Beverage and Tobacco 2.35%
Sanofi SA Drugs 2.24%
Zurich Insurance Group AG Real Estate 2.20%
Diageo PLC Food, Beverage and Tobacco 2.20%
Intercontinental Exchange Inc Diversified Financial Services 2.05%
Nestle SA Food, Beverage and Tobacco 2.05%
Axa SA Diversified Financial Services 2.03%
Astellas Pharma Inc Drugs 2.03%
GlaxoSmithKline PLC Drugs 1.89%
Asset allocation

International Equity 47.88%

US Equity 46.57%

Cash and Equivalents 3.69%

Canadian Equity 1.86%

Geographic allocation

United States 46.87%

United Kingdom 11.88%

France 8.58%

Japan 7.27%

Switzerland 5.81%

Canada 5.25%

Other 4.63%

Germany 4.27%

Netherlands 3.66%

Cayman Islands 1.78%

Sector allocation

Financial Services 23.69%

Consumer Goods 15.70%

Healthcare 12.84%

Other 12.27%

Technology 8.02%

Telecommunications 7.56%

Consumer Services 6.14%

Real Estate 4.83%

Industrial Services 4.53%

Industrial Goods 4.42%