Total net assets ($CAD):
$786.75 million

The top 15 holdings make up 35.90% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
Other
United States
Other
United Kingdom
Canada
Switzerland
France
Netherlands
Korea, Republic Of
Taiwan
Czech Republic
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Industrial Goods
Energy
Consumer Services
Basic Materials
Top holdings Sector allocation (%)
ING Groep NV Banking 3.21%
Synchrony Financial Diversified Financial Services 3.09%
Citigroup Inc Banking 3.06%
Johnson & Johnson Healthcare Equipment 2.85%
Samsung Electronics Co Ltd Diversified Technology 2.71%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.52%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.43%
Procter & Gamble Co Consumer Non-durables 2.37%
Honeywell International Inc Aerospace and Defence 2.36%
Novartis AG Healthcare Equipment 1.96%
Microsoft Corp Computer Electronics 1.96%
Manulife Financial Corp Diversified Financial Services 1.92%
Moneta Money Bank as Banking 1.89%
UnitedHealth Group Inc Healthcare Services 1.82%
Schneider Electric SE Diversified Utilities 1.75%
Asset allocation

International Equity 45.14%

US Equity 44.23%

Canadian Equity 8.19%

Cash and Equivalents 1.39%

Income Trust Units 0.91%

Foreign Corporate Bonds 0.15%

Other -0.01%

Geographic allocation

United States 46.07%

Other 15.71%

United Kingdom 11.35%

Canada 7.89%

Switzerland 5.38%

France 3.36%

Netherlands 3.21%

Korea, Republic Of 2.71%

Taiwan 2.43%

Czech Republic 1.89%

Sector allocation

Financial Services 26.31%

Healthcare 16.22%

Consumer Goods 12.97%

Technology 11.37%

Other 7.49%

Utilities 7.23%

Industrial Goods 6.40%

Energy 4.46%

Consumer Services 3.89%

Basic Materials 3.66%