Total net assets ($CAD):
$816.63 million

The top 15 holdings make up 33.47% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Korea, Republic Of
Czech Republic
Financial Services
Consumer Goods
Cash and Cash Equivalent
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Novartis AG Healthcare Equipment 2.88%
Nestle SA Food, Beverage and Tobacco 2.73%
Merck & Co Inc Drugs 2.61%
Pfizer Inc Drugs 2.56%
Cisco Systems Inc Information Technology 2.52%
Honeywell International Inc Aerospace and Defence 2.40%
Synchrony Financial Diversified Financial Services 2.27%
Microsoft Corp Computer Electronics 2.25%
Total SA Oil and Gas Production 2.25%
Mondelez International Inc Food, Beverage and Tobacco 2.00%
Prudential PLC Diversified Financial Services 1.89%
Samsung Electronics Co Ltd Consumer Durables 1.85%
Sanofi SA Drugs 1.76%
The Coca-Cola Co Food, Beverage and Tobacco 1.76%
Procter & Gamble Co Consumer Non-durables 1.74%
Asset allocation

US Equity 46.35%

International Equity 39.04%

Cash and Equivalents 6.63%

Canadian Equity 5.83%

Foreign Corporate Bonds 1.59%

Income Trust Units 0.56%

Geographic allocation

United States 53.72%

Other 11.11%

Switzerland 7.27%

France 6.82%

Canada 6.66%

United Kingdom 5.53%

Netherlands 4.31%

Korea, Republic Of 1.85%

Czech Republic 1.42%

Japan 1.31%

Sector allocation

Financial Services 23.98%

Consumer Goods 17.14%

Healthcare 14.22%

Other 9.13%

Technology 7.41%

Energy 7.41%

Cash and Cash Equivalent 6.63%

Utilities 5.30%

Industrial Goods 4.89%

Consumer Services 3.89%