Total net assets ($CAD):
$704.89 million

The top 15 holdings make up 35.04% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Canada
United Kingdom
Switzerland
Netherlands
France
Korea, Republic Of
Ireland
Taiwan
Financial Services
Healthcare
Consumer Goods
Other
Technology
Utilities
Industrial Goods
Energy
Basic Materials
Industrial Services
Top holdings Sector allocation (%)
Roche Holding AG - Participation Diversified Healthcare 3.09%
Procter & Gamble Co Consumer Non-durables 2.91%
Novartis AG Healthcare Equipment 2.57%
Synchrony Financial Diversified Financial Services 2.39%
SLM Corp Diversified Financial Services 2.39%
ING Groep NV Banking 2.32%
Honeywell International Inc Aerospace and Defence 2.32%
Samsung Electronics Co Ltd Diversified Technology 2.22%
Sanofi SA Drugs 2.20%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.20%
Mondelez International Inc Food, Beverage and Tobacco 2.17%
Microsoft Corp Computer Electronics 2.15%
Unilever NV Consumer Non-durables 2.05%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.05%
Citigroup Inc Banking 2.01%
Asset allocation

US Equity 45.57%

International Equity 42.93%

Canadian Equity 8.15%

Cash and Equivalents 1.38%

Foreign Corporate Bonds 1.19%

Income Trust Units 0.81%

Other -0.03%

Geographic allocation

United States 47.57%

Other 11.41%

Canada 8.58%

United Kingdom 8.53%

Switzerland 7.26%

Netherlands 5.87%

France 4.44%

Korea, Republic Of 2.22%

Ireland 2.07%

Taiwan 2.05%

Sector allocation

Financial Services 25.50%

Healthcare 18.22%

Consumer Goods 13.95%

Other 9.87%

Technology 9.86%

Utilities 7.17%

Industrial Goods 4.55%

Energy 3.93%

Basic Materials 3.80%

Industrial Services 3.15%