Total net assets ($CAD):
$911.89 thousand

The top 15 holdings make up 42.96% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United Kingdom
Japan
France
Switzerland
Other
United States
Germany
Netherlands
Canada
Korea, Republic Of
Financial Services
Healthcare
Consumer Goods
Technology
Other
Industrial Goods
Telecommunications
Industrial Services
Real Estate
Basic Materials
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.63%
Heineken NV Food, Beverage and Tobacco 3.51%
Aon PLC Insurance 3.47%
Sanofi SA Drugs 3.00%
Astellas Pharma Inc Drugs 2.98%
GlaxoSmithKline PLC Drugs 2.96%
Tokio Marine Holdings Inc Insurance 2.88%
Danone SA Food, Beverage and Tobacco 2.76%
Zurich Insurance Group AG Real Estate 2.76%
Nestle SA Food, Beverage and Tobacco 2.74%
Axa SA Diversified Financial Services 2.65%
Diageo PLC Food, Beverage and Tobacco 2.56%
Check Point Software Technologies Ltd Professional Services 2.49%
Vodafone Group PLC - ADR Telecommunications 2.30%
Siemens AG Diversified Industrial Goods 2.27%
Asset allocation

International Equity 87.98%

US Equity 8.02%

Canadian Equity 2.08%

Cash and Equivalents 1.92%

Geographic allocation

United Kingdom 17.41%

Japan 16.97%

France 12.87%

Switzerland 12.31%

Other 10.83%

United States 8.47%

Germany 7.85%

Netherlands 6.68%

Canada 3.50%

Korea, Republic Of 3.11%

Sector allocation

Financial Services 27.02%

Healthcare 16.30%

Consumer Goods 13.90%

Technology 8.93%

Other 7.78%

Industrial Goods 5.89%

Telecommunications 5.68%

Industrial Services 5.45%

Real Estate 4.60%

Basic Materials 4.45%