Total net assets ($CAD):
$7.92 million

The top 15 holdings make up 39.02% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
France
Other
Switzerland
United States
Germany
Netherlands
Canada
Cayman Islands
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Goods
Telecommunications
Industrial Services
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.56%
Aon PLC Insurance 3.27%
Nestle SA Food, Beverage and Tobacco 2.98%
Axa SA Diversified Financial Services 2.68%
Heineken NV Food, Beverage and Tobacco 2.63%
Zurich Insurance Group AG Real Estate 2.62%
GlaxoSmithKline PLC Drugs 2.53%
Diageo PLC Food, Beverage and Tobacco 2.51%
Astellas Pharma Inc Drugs 2.50%
Tokio Marine Holdings Inc Insurance 2.48%
Cognizant Technology Solutions Corp Information Technology 2.30%
Sanofi SA Drugs 2.29%
Check Point Software Technologies Ltd Professional Services 2.27%
Daito Trust Construction Co Ltd Construction 2.25%
Danone SA Food, Beverage and Tobacco 2.15%
Asset allocation

International Equity 86.25%

US Equity 8.12%

Cash and Equivalents 3.98%

Canadian Equity 1.64%

Other 0.01%

Geographic allocation

United Kingdom 18.03%

Japan 14.41%

France 12.28%

Other 11.79%

Switzerland 10.01%

United States 8.81%

Germany 8.35%

Netherlands 6.85%

Canada 4.93%

Cayman Islands 4.54%

Sector allocation

Financial Services 25.99%

Healthcare 13.77%

Consumer Goods 13.00%

Other 11.72%

Technology 8.66%

Industrial Goods 6.47%

Telecommunications 5.66%

Industrial Services 4.99%

Real Estate 4.96%

Basic Materials 4.78%