Total net assets ($CAD):
$1.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 34.21% of the Fund.
Top holdings Sector allocation (%)
Chubb Ltd Insurance 3.03%
Zurich Insurance Group AG Real Estate 2.47%
Heineken NV Food, Beverage and Tobacco 2.46%
Intercontinental Exchange Inc Diversified Financial Services 2.46%
Aon PLC Insurance 2.37%
Astellas Pharma Inc Drugs 2.36%
Diageo PLC Food, Beverage and Tobacco 2.35%
Sanofi SA Drugs 2.24%
Hartford Financial Services Group Inc Insurance 2.23%
Oracle Corp Information Technology 2.18%
Nestle SA Food, Beverage and Tobacco 2.15%
EOG Resources Inc Oil and Gas Production 2.08%
GlaxoSmithKline PLC Drugs 2.00%
Berkshire Hathaway Inc Cl B Insurance 1.97%
Bristol-Myers Squibb Co Drugs 1.86%
Asset allocation

International Equity 53.53%

US Equity 41.92%

Cash and Equivalents 2.81%

Canadian Equity 1.74%

Geographic allocation

United States 42.23%

United Kingdom 12.10%

France 8.80%

Japan 7.85%

Switzerland 6.27%

Other 5.51%

Germany 5.06%

Netherlands 4.80%

Canada 4.23%

Cayman Islands 3.15%

Sector allocation

Financial Services 22.59%

Consumer Goods 16.58%

Healthcare 13.80%

Other 11.70%

Technology 9.11%

Telecommunications 6.14%

Consumer Services 5.57%

Industrial Goods 5.05%

Industrial Services 4.95%

Real Estate 4.51%