Total net assets ($CAD):
$898.90 thousand

The top 15 holdings make up 40.14% of the Fund.
International Equity
US Equity
Cash and Equivalents
Canadian Equity
Other
United Kingdom
Japan
Switzerland
France
Other
United States
Germany
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Other
Technology
Industrial Services
Industrial Goods
Telecommunications
Basic Materials
Real Estate
Top holdings Sector allocation (%)
Aon PLC Insurance 3.32%
Chubb Ltd Insurance 3.29%
Heineken NV Food, Beverage and Tobacco 3.25%
Tokio Marine Holdings Inc Insurance 2.81%
Sanofi SA Drugs 2.74%
Nestle SA Food, Beverage and Tobacco 2.74%
Check Point Software Technologies Ltd Professional Services 2.69%
Zurich Insurance Group AG Real Estate 2.65%
GlaxoSmithKline PLC Drugs 2.64%
Astellas Pharma Inc Drugs 2.58%
Danone SA Food, Beverage and Tobacco 2.41%
Diageo PLC Food, Beverage and Tobacco 2.38%
Axa SA Diversified Financial Services 2.37%
Cognizant Technology Solutions Corp Information Technology 2.30%
Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 1.97%
Asset allocation

International Equity 85.35%

US Equity 8.05%

Cash and Equivalents 4.01%

Canadian Equity 2.61%

Other -0.02%

Geographic allocation

United Kingdom 17.07%

Japan 16.40%

Switzerland 11.93%

France 11.83%

Other 10.96%

United States 8.48%

Germany 7.52%

Netherlands 6.55%

Canada 6.18%

Korea, Republic Of 3.08%

Sector allocation

Financial Services 26.76%

Healthcare 14.94%

Consumer Goods 13.02%

Other 9.95%

Technology 9.40%

Industrial Services 5.63%

Industrial Goods 5.54%

Telecommunications 5.30%

Basic Materials 5.17%

Real Estate 4.29%