Total net assets ($CAD):
$1.09 billion

The top 15 holdings make up 31.45% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Switzerland
France
United Kingdom
Canada
Netherlands
Korea, Republic Of
Japan
Czech Republic
Financial Services
Consumer Goods
Healthcare
Other
Cash and Cash Equivalent
Technology
Utilities
Energy
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Merck & Co Inc Drugs 2.49%
Honeywell International Inc Aerospace and Defence 2.46%
Microsoft Corp Computer Electronics 2.42%
Novartis AG Healthcare Equipment 2.29%
Synchrony Financial Diversified Financial Services 2.24%
Cisco Systems Inc Information Technology 2.23%
Total SA Oil and Gas Production 2.21%
Samsung Electronics Co Ltd Consumer Durables 2.07%
Procter & Gamble Co Consumer Non-durables 2.04%
Mondelez International Inc Food, Beverage and Tobacco 2.01%
The Coca-Cola Co Food, Beverage and Tobacco 1.95%
Nestle SA Food, Beverage and Tobacco 1.95%
Amgen Inc Drugs 1.77%
Moneta Money Bank as Banking 1.66%
Sanofi SA Drugs 1.66%
Asset allocation

US Equity 45.35%

International Equity 39.97%

Cash and Equivalents 7.71%

Canadian Equity 4.91%

Foreign Corporate Bonds 1.46%

Income Trust Units 0.58%

Other 0.02%

Geographic allocation

United States 54.60%

Other 13.93%

Switzerland 6.22%

France 5.96%

United Kingdom 4.85%

Canada 4.83%

Netherlands 4.11%

Korea, Republic Of 2.07%

Japan 1.77%

Czech Republic 1.66%

Sector allocation

Financial Services 22.54%

Consumer Goods 16.18%

Healthcare 14.51%

Other 10.49%

Cash and Cash Equivalent 7.71%

Technology 7.63%

Utilities 6.30%

Energy 5.99%

Industrial Goods 4.35%

Consumer Services 4.30%