Total net assets ($CAD):
$0.00 

The top 15 holdings make up 31.21% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Switzerland
France
Canada
United Kingdom
Netherlands
Korea, Republic Of
Japan
Spain
Financial Services
Consumer Goods
Healthcare
Other
Technology
Cash and Cash Equivalent
Utilities
Energy
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Microsoft Corp Computer Electronics 2.52%
Honeywell International Inc Aerospace and Defence 2.51%
Merck & Co Inc Drugs 2.48%
Novartis AG Healthcare Equipment 2.39%
Synchrony Financial Diversified Financial Services 2.34%
Total SA Oil and Gas Production 2.18%
Cisco Systems Inc Information Technology 2.11%
Samsung Electronics Co Ltd Consumer Durables 2.03%
Mondelez International Inc Food, Beverage and Tobacco 1.99%
Procter & Gamble Co Consumer Non-durables 1.98%
The Coca-Cola Co Food, Beverage and Tobacco 1.89%
Nestle SA Food, Beverage and Tobacco 1.88%
Sanofi SA Drugs 1.66%
Moneta Money Bank as Banking 1.64%
Amgen Inc Drugs 1.61%
Asset allocation

US Equity 46.69%

International Equity 39.92%

Cash and Equivalents 6.85%

Canadian Equity 4.86%

Foreign Corporate Bonds 1.45%

Income Trust Units 0.28%

Other -0.05%

Geographic allocation

United States 54.35%

Other 14.16%

Switzerland 5.86%

France 5.51%

Canada 5.03%

United Kingdom 4.93%

Netherlands 4.59%

Korea, Republic Of 2.03%

Japan 1.87%

Spain 1.67%

Sector allocation

Financial Services 22.99%

Consumer Goods 16.69%

Healthcare 14.92%

Other 10.04%

Technology 7.68%

Cash and Cash Equivalent 6.85%

Utilities 6.20%

Energy 5.91%

Industrial Goods 4.40%

Consumer Services 4.32%