Total net assets ($CAD):
$1.07 billion

The top 15 holdings make up 32.81% of the Fund.
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Foreign Corporate Bonds
Income Trust Units
Other
United States
Other
Switzerland
France
United Kingdom
Netherlands
Canada
Korea, Republic Of
Japan
India
Czech Republic
Financial Services
Consumer Goods
Healthcare
Other
Cash and Cash Equivalent
Technology
Energy
Utilities
Industrial Goods
Consumer Services
Top holdings Sector allocation (%)
Nestle SA Food, Beverage and Tobacco 3.10%
Merck & Co Inc Drugs 3.04%
Microsoft Corp Computer Electronics 2.44%
Honeywell International Inc Aerospace and Defence 2.41%
Cisco Systems Inc Information Technology 2.26%
Synchrony Financial Diversified Financial Services 2.21%
Mondelez International Inc Food, Beverage and Tobacco 2.18%
Novartis AG Healthcare Equipment 2.16%
Total SA Oil and Gas Production 2.16%
Procter & Gamble Co Consumer Non-durables 2.03%
The Coca-Cola Co Food, Beverage and Tobacco 2.03%
Samsung Electronics Co Ltd Consumer Durables 1.80%
Unilever NV Consumer Non-durables 1.75%
Prudential PLC Diversified Financial Services 1.65%
Sanofi SA Drugs 1.59%
Asset allocation

US Equity 46.19%

International Equity 39.14%

Cash and Equivalents 8.57%

Canadian Equity 4.29%

Foreign Corporate Bonds 1.24%

Income Trust Units 0.61%

Other -0.04%

Geographic allocation

United States 55.84%

Other 11.54%

Switzerland 7.37%

France 6.54%

United Kingdom 5.30%

Netherlands 4.57%

Canada 4.45%

Korea, Republic Of 1.80%

Japan 1.30%

India 1.29%

Czech Republic 1.29%

Sector allocation

Financial Services 23.21%

Consumer Goods 17.71%

Healthcare 13.58%

Other 9.63%

Cash and Cash Equivalent 8.57%

Technology 7.49%

Energy 5.63%

Utilities 5.42%

Industrial Goods 4.57%

Consumer Services 4.19%