Total net assets ($CAD):
$791.27 million

The top 15 holdings make up 36.69% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
United Kingdom
Canada
Switzerland
Netherlands
France
Korea, Republic Of
Taiwan
Czech Republic
Financial Services
Healthcare
Consumer Goods
Technology
Other
Utilities
Industrial Goods
Energy
Basic Materials
Telecommunications
Top holdings Sector allocation (%)
Synchrony Financial Diversified Financial Services 2.90%
Roche Holding AG - Participation Diversified Healthcare 2.85%
Samsung Electronics Co Ltd Diversified Technology 2.83%
Citigroup Inc Banking 2.81%
Novartis AG Healthcare Equipment 2.65%
ING Groep NV Banking 2.64%
Honeywell International Inc Aerospace and Defence 2.52%
Procter & Gamble Co Consumer Non-durables 2.49%
Royal Dutch Shell PLC Cl A Oil and Gas Production 2.36%
SLM Corp Diversified Financial Services 2.34%
Taiwan Semiconductor Manufacturing Co Ltd - ADR Computer Electronics 2.29%
Microsoft Corp Computer Electronics 2.11%
Mondelez International Inc Food, Beverage and Tobacco 2.03%
Sanofi SA Drugs 2.00%
Unilever NV Consumer Non-durables 1.87%
Asset allocation

US Equity 45.02%

International Equity 44.00%

Canadian Equity 7.88%

Cash and Equivalents 1.35%

Foreign Corporate Bonds 1.04%

Income Trust Units 0.70%

Other 0.01%

Geographic allocation

United States 46.38%

Other 12.33%

United Kingdom 8.83%

Canada 8.69%

Switzerland 6.92%

Netherlands 5.77%

France 4.10%

Korea, Republic Of 2.83%

Taiwan 2.29%

Czech Republic 1.86%

Sector allocation

Financial Services 26.68%

Healthcare 17.11%

Consumer Goods 13.19%

Technology 10.70%

Other 10.06%

Utilities 6.90%

Industrial Goods 5.31%

Energy 4.01%

Basic Materials 3.23%

Telecommunications 2.81%