Total net assets ($CAD):
$986.79 million

The top 15 holdings make up 58.94% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Other
United States
United Kingdom
Canada
France
Europe
Singapore
Netherlands
Luxembourg
Germany
Brazil
Financial Services
Consumer Goods
Industrial Goods
Other
Industrial Services
Healthcare
Utilities
Basic Materials
Technology
Telecommunications
Top holdings Sector allocation (%)
Imperial Tobacco Group PLC Food, Beverage and Tobacco 6.06%
Verizon Communications Inc Diversified Telecommunications 4.76%
Philip Morris International Inc Consumer Non-durables 4.65%
Cap Gemini SA Professional Services 4.35%
Ferguson PLC Construction Materials 3.93%
Microsoft Corp Computer Electronics 3.87%
Linde PLC Chemicals and Gases 3.72%
Anthem Inc Insurance 3.72%
Dupont De Nemours Inc Diversified Industrial Goods 3.62%
CSX Corp Transportation 3.55%
Visa Inc Cl A Specialty Finance 3.48%
Broadcom Ltd Computer Electronics 3.45%
Wells Fargo & Co Banking 3.42%
Canadian Natural Resources Ltd Oil and Gas Production 3.24%
CMS Energy Corp Diversified Utilities 3.12%
Asset allocation

US Equity 60.42%

International Equity 30.07%

Canadian Equity 7.82%

Cash and Equivalents 0.88%

Income Trust Units 0.82%

Other -0.01%

Geographic allocation

United States 61.37%

United Kingdom 10.14%

Canada 8.17%

France 4.35%

Europe 3.93%

Singapore 3.45%

Netherlands 2.79%

Luxembourg 2.63%

Germany 1.85%

Brazil 1.32%

Sector allocation

Financial Services 21.31%

Consumer Goods 13.83%

Industrial Goods 10.62%

Other 10.21%

Industrial Services 8.70%

Healthcare 7.84%

Utilities 7.77%

Basic Materials 7.64%

Technology 7.32%

Telecommunications 4.76%