Total net assets ($CAD):
$13.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 23.99% of the Fund.
Top holdings Sector allocation (%)
Allianz SE Diversified Financial Services 1.81%
AbbVie Inc Drugs 1.74%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 1.73%
Microsoft Corp Computer Electronics 1.70%
Nutrien Ltd Chemicals and Gases 1.69%
Samsung Electronics Co Ltd - GDR Diversified Technology 1.68%
Verizon Communications Inc Diversified Telecommunications 1.59%
Iron Mountain Inc Professional Services 1.56%
KLA-Tencor Corp Computer Electronics 1.55%
International Business Machines Corp Diversified Technology 1.53%
Snam SpA Gas Utilities 1.51%
Metlife Inc Insurance 1.49%
Muenchener Rueckversicherngs Geslschft AG Insurance 1.48%
Total SA Oil and Gas Production 1.47%
Altria Group Inc Food, Beverage and Tobacco 1.46%
Asset allocation

US Equity 50.64%

International Equity 37.86%

Canadian Equity 7.83%

Cash and Equivalents 1.85%

Income Trust Units 1.82%

Geographic allocation

United States 53.48%

Canada 8.66%

Germany 7.79%

Other 7.39%

United Kingdom 6.94%

France 5.30%

Italy 3.32%

Japan 2.69%

Switzerland 2.40%

Korea, Republic Of 2.03%

Sector allocation

Technology 15.56%

Financial Services 15.21%

Healthcare 12.92%

Consumer Goods 12.53%

Other 11.39%

Utilities 9.36%

Telecommunications 7.33%

Industrial Goods 5.70%

Industrial Services 5.11%

Basic Materials 4.89%