Total net assets ($CAD):
$336.85 million

The top 15 holdings make up 29.66% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Derivatives
Other
United States
Other
Canada
United Kingdom
Netherlands
Japan
Cayman Islands
Germany
Switzerland
Ireland
Financial Services
Technology
Consumer Goods
Healthcare
Industrial Goods
Other
Consumer Services
Basic Materials
Energy
Utilities
Top holdings Sector allocation (%)
Citigroup Inc Banking 3.15%
ING Groep NV Banking 2.74%
Microsoft Corp Computer Electronics 2.32%
Home Depot Inc Retail 2.27%
Advanced Micro Devices Inc Computer Electronics 2.27%
Synchrony Financial Diversified Financial Services 2.25%
STMicroelectronics NV Computer Electronics 2.14%
Apple Inc Diversified Technology 2.04%
First Quantum Minerals Ltd Metals and Mining 1.68%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.66%
Sony Corp Consumer Durables 1.57%
UnitedHealth Group Inc Healthcare Services 1.56%
Royal Dutch Shell PLC Cl A Oil and Gas Production 1.38%
Alibaba Group Holding Ltd - ADR Information Technology 1.34%
Prudential PLC Diversified Financial Services 1.29%
Asset allocation

US Equity 51.99%

International Equity 37.59%

Canadian Equity 6.35%

Cash and Equivalents 2.66%

Income Trust Units 0.80%

Derivatives 0.66%

Other -0.05%

Geographic allocation

United States 53.70%

Other 11.10%

Canada 7.30%

United Kingdom 7.04%

Netherlands 6.50%

Japan 3.89%

Cayman Islands 3.03%

Germany 2.82%

Switzerland 2.53%

Ireland 2.09%

Sector allocation

Financial Services 18.87%

Technology 16.60%

Consumer Goods 13.73%

Healthcare 11.19%

Industrial Goods 9.83%

Other 8.93%

Consumer Services 7.12%

Basic Materials 6.99%

Energy 3.88%

Utilities 2.86%